XML 80 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Operating      
Net income $ 272.7 $ 245.9 $ 283.6
Adjustments:      
Depreciation and amortization 231.6 240.3 226.2
Acquisition-related contingent earn-out costs 35.0 27.5 0
Discounts and deferred issuance costs 45.0 41.2 41.7
Share-based compensation 39.4 33.2 40.7
Net loss on disposal and impairment 3.6 40.6 31.3
Excess tax benefits from employee stock plans (2.5) (2.4) (3.2)
Other non-cash items 7.3 (16.9) (5.3)
Changes in operating assets and liabilities, excluding acquisitions:      
Receivables (93.1) (101.1) (39.5)
Inventories 14.2 (11.7) 9.6
Accounts payable and accrued liabilities (33.6) 53.8 (11.9)
Jackpot liabilities (73.6) (47.5) (84.6)
Income taxes, net of employee stock plans (24.6) (38.4) 101.6
Other assets and deferred costs 28.6 (18.0) 22.2
Settlement of of treasury lock contracts 12.6 0 0
Net operating cash flows 462.6 446.5 612.4
Investing      
Capital expenditures (127.8) (208.7) (205.1)
Proceeds from assets sold 24.6 33.1 12.8
Purchases of investment securities (28.8) 0 0
Jackpot annuity investments, net 48.6 51.8 60.7
Changes in restricted cash 14.9 10.7 14.4
Loans receivable cash advanced 0 (0.8) (0.5)
Loans receivable payments received 32.4 29.8 29.6
Proceeds from discontinued operations sold 0 0 47.0
Proceeds from unconsolidated affiliates 0 9.2 28.7
Business acquisitions, net of cash acquired 0 (233.9) (105.9)
Net investing cash flows (36.1) (308.8) (118.3)
Financing      
Debt proceeds 617.9 280.0 95.0
Debt repayments (260.0) (140.0) (195.0)
Debt issuance costs (6.5) 0 (4.6)
Employee stock plan proceeds 27.5 13.3 32.4
Excess tax benefits from employee stock plans 2.5 2.4 3.2
Share repurchases (190.5) (475.2) (50.1)
Noncontrolling interest acquired 0 (2.5) 0
Dividends paid (79.0) (70.6) (71.7)
Acquisition-related contingent consideration (27.9) 0 0
Net financing cash flows (84.0) (392.6) (190.8)
Foreign exchange rates effect on cash and equivalents (3.5) 1.2 (1.7)
Net change in cash and equivalents 507.0 (253.7) 301.6
Beginning cash and equivalents 206.3 460.0 158.4
Ending cash and equivalents $ 713.3 $ 206.3 $ 460.0