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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating activities:   
Net income (loss)$ 273.4$ 790.0$ (1,099.7)
Intangible asset impairment charges4.825.61,199.8
Loss (gain) on sale of discontinued operations 2.9(33.8)
Depreciation and amortization144.4172.9152.0
Stock-based compensation expense15.514.710.9
Deferred income taxes10.0(70.7)(51.2)
Equity in losses (earnings) of unconsolidated affiliates(0.8)5.12.2
Gain on sale of assets(3.8)(1.1)(2.5)
Foreign currency transaction losses6.910.91.1
Changes in operating assets and liabilities:   
Receivables, net(210.0)(339.6)377.2
Inventories, net58.8(82.7)112.6
Other current assets(6.1)101.0(89.0)
Accounts payable54.2169.4(55.8)
Customer advances95.4(356.4)435.6
Income taxes(8.4)20.8(26.4)
Other current liabilities(82.5)180.0(50.3)
Other long-term assets and liabilities35.9(23.1)16.2
Net cash provided by operating activities387.7619.7898.9
Investing activities:   
Additions to property, plant and equipment(82.3)(83.2)(46.2)
Additions to equipment held for rental(3.9)(6.3)(15.4)
Proceeds from sale of property, plant and equipment1.50.83.9
Proceeds from sale of equipment held for rental20.210.36.1
Other investing activities(3.8)(5.5)(4.5)
Net cash used by investing activities(68.3)(83.9)(56.1)
Financing activities:   
Repayment of long-term debt(91.4)(2,020.9)(682.2)
Proceeds from issuance of long-term debt 1,150.0 
Proceeds from issuance of Common Stock, net  358.1
Proceeds (repayments) under revolving credit facility(150.0)150.0(49.4)
Debt issuance/amendment costs(0.1)(26.3)(20.1)
Proceeds from exercise of stock options8.019.00.6
Excess tax benefits from stock-based compensation2.35.8 
Dividends paid  (14.9)
Other financing activities(0.3)(0.1)(0.2)
Net cash used by financing activities(231.5)(722.5)(408.1)
Effect of exchange rate changes on cash1.6(4.7)7.5
Increase (decrease) in cash and cash equivalents89.5(191.4)442.2
Cash and cash equivalents at beginning of year339.0530.488.2
Cash and cash equivalents at end of year428.5339.0530.4
Supplemental disclosures:   
Cash paid for interest86.1180.7183.8
Cash paid for income taxes$ 128.2$ 457.1$ 5.5