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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income (loss) $ (9.0) $ 404.2
Adjustments to arrive at cash provided by operating activities:    
Depreciation 68.5 65.4
Amortization of intangible assets 14.3 15.6
Share-based compensation expense 18.8 20.2
Retirement benefit expense 56.7 86.1
Pension contributions (23.5) (28.5)
Net loss on disposition of property 0.0 0.1
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:    
Receivables (9.8) (16.4)
Inventories (7.9) (16.6)
Accounts payable 7.2 20.0
Advance payments from customers and deferred revenue 42.8 33.2
Compensation and benefits (67.7) 51.2
Income taxes 508.6 (7.7)
Other assets and liabilities (4.9) (15.0)
Cash provided by operating activities 594.1 611.8
Investing activities:    
Capital expenditures (56.2) (67.4)
Acquisition of businesses, net of cash acquired (9.9) (1.1)
Purchases of investments (276.6) (721.6)
Proceeds from maturities of investments 690.3 422.1
Proceeds from sale of investments 155.3 6.1
Proceeds from sale of property 0.4 0.4
Cash provided by (used for) investing activities 503.3 (361.5)
Financing activities:    
Net repayment of short-term debt (41.9) (75.1)
Repayment of long-term debt (250.0) 0.0
Cash dividends (213.5) (195.5)
Purchases of treasury stock (661.7) (185.0)
Proceeds from the exercise of stock options 61.9 136.9
Other financing activities 1.8 0.0
Cash used for financing activities (1,103.4) (318.7)
Effect of exchange rate changes on cash 29.0 (17.2)
Increase (decrease) in cash and cash equivalents 23.0 (85.6)
Cash and cash equivalents at beginning of period 1,410.9 1,526.4
Cash and cash equivalents at end of period $ 1,433.9 $ 1,440.8