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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net income $ 214,245 $ 374,221
Loss from discontinued operations, net of income taxes 164,519 6,514
Income from continuing operations 378,764 380,735
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Depreciation, including amounts charged to cost of goods sold 67,750 52,172
Amortization, including amounts charged to interest expense 15,897 11,429
Provision for doubtful accounts 4,383 14,318
Provision for deferred income taxes 36,263 30,328
Warrant expense 3,761 0
Share-based compensation 18,504 12,371
Other (5,157) (1,294)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable (417,646) 97,110
Merchandise inventories (174,507) 322,752
Prepaid expenses and other assets 988 56,717
Accounts payable, accrued expenses, and income taxes 766,508 (234,471)
Other liabilities 2,716 210
Net cash provided by operating activities - continuing operations 698,224 742,377
Net cash provided by (used in) operating activities - discontinued operations 45,431 (74,253)
NET CASH PROVIDED BY OPERATING ACTIVITIES 743,655 668,124
INVESTING ACTIVITIES    
Capital expenditures (88,377) (63,481)
Cost of acquired companies, net of cash acquired 0 (257,658)
Other 81 0
Net cash used in investing activities - continuing operations (88,296) (321,139)
Net cash used in investing activities - discontinued operations (9,643) (24,717)
NET CASH USED IN INVESTING ACTIVITIES (97,939) (345,856)
FINANCING ACTIVITIES    
Long-term debt borrowings 0 499,290
Long term debt repayments 0 (55,000)
Borrowings under revolving and securitization credit facilities 2,325,000 30,500
Repayments under revolving and securitization credit facilities (2,325,000) (30,500)
Purchases of common stock (284,691) (328,504)
Exercises of stock options, including excess tax benefits of $15,941 and $17,385 in fiscal 2013 and 2012, respectively 65,850 71,084
Cash dividends on common stock (98,203) (67,429)
Debt issuance costs and other (6,086) (10,523)
Net cash (used in) provided by financing activities-continuing operations (323,130) 108,918
Net cash (used in) provided by financing activities-discontinued operations (41,897) 69,918
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (365,027) 178,836
INCREASE IN CASH AND CASH EQUIVALENTS 280,689 501,104
Cash and cash equivalents at beginning of period 1,066,608 1,825,990
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,347,297 $ 2,327,094