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Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net income $ 496.0 $ 333.0
Income from discontinued operations (0.7) (23.9)
Income from continuing operations 495.3 309.1
Adjustments to arrive at cash provided by operating activities:    
Depreciation 70.4 71.0
Amortization of intangible assets 26.2 23.2
Share-based compensation expense 29.3 27.1
Retirement benefits expense 75.6 66.6
Pension trust contributions (23.3) (21.9)
Net (gain) loss on disposition of property and investments (2.0) 1.7
Income tax benefit from the exercise of stock options 3.1 0.5
Excess income tax benefit from share-based compensation (37.8) (12.3)
Changes in assets and liabilities, excluding effects of foreign currency adjustments:    
Receivables (153.3) (134.7)
Inventories (68.5) (151.6)
Accounts payable 37.0 88.5
Compensation and benefits (73.7) 115.0
Income taxes 67.5 22.2
Other assets and liabilities 16.7 29.0
Cash provided by operating activities 462.5 433.4
Investing activities:    
Capital expenditures (76.0) (54.2)
Acquisition of businesses, net of cash acquired (45.9)  
Proceeds from sale of property and investments 4.3 4.5
Cash used for investing activities (117.6) (49.7)
Financing activities:    
Cash dividends (150.3) (124.0)
Purchases of treasury stock (222.7) (90.4)
Proceeds from the exercise of stock options 170.8 28.7
Excess income tax benefit from share-based compensation 37.8 12.3
Other financing activities (0.3) (0.3)
Cash used for financing activities (164.7) (173.7)
Effect of exchange rate changes on cash 31.6 (27.6)
Cash provided by continuing operations 211.8 182.4
Discontinued operations:    
Cash used for discontinued operating activities (3.4) (0.2)
Cash used for discontinued operations (3.4) (0.2)
Increase in cash and cash equivalents 208.4 182.2
Cash and cash equivalents at beginning of period 813.4 643.8
Cash and cash equivalents at end of period $ 1,021.8 $ 826.0