XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flow from operations    
Net earnings $ 129.8 $ 143.8
Restructuring Charges 23.4  
Asset Impairment/accelerated depreciation   0
Pension curtailment (37.4) 0
Non-cash items included in income 75.9 54.6
Other, net (20.5) 3.6
Operating cash flow before changes in working capital 171.2 202.0
Changes in current assets and liabilities used in operations (99.6) (174.2)
Net cash from operating activities 71.6 27.8
Cash flow from investing activities    
Capital expenditures (15.4) (18.0)
Proceeds from sale of assets 0.1 16.9
Other, net (0.1) (1.5)
Net cash used by investing activities (15.4) (2.6)
Cash flow from financing activities    
Cash payments on debt with original maturities greater than 90 days (106.5) (1.5)
Net increase/(decrease) in debt with original maturities of 90 days or less 131.1 120.9
Common Stock Purchased 0 (135.9)
Cash dividends paid (24.8) 0
Proceeds from issuance of common stock 6.6 1.2
Excess tax benefits from share-based payments 2.5 0.4
Net cash from/(used by) financing activities 8.9 (14.9)
Effect of exchange rate changes on cash 3.5 (4.6)
Net increase/(decrease) in cash and cash equivalents 68.6 5.7
Cash and cash equivalents, beginning of period 718.5 471.2
Cash and cash equivalents, end of period $ 787.1 $ 476.9