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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net income $ 971,015 $ 920,915
Less: Income from discontinued operations, net 7,566 37,628
Income From Continuing Operations 963,449 883,287
Adjustments to income from continuing operations to derive net cash provided by continuing operating activities, net of amounts acquired:    
Depreciation and amortization 372,210 378,569
Share-based compensation 72,202 69,117
Deferred income taxes 27,430 7,088
Change in operating assets and liabilities (314,682) (133,068)
Pension obligation 60,872 (119,062)
Other, net (6,989) 28,240
Net Cash Provided by Continuing Operating Activities 1,174,492 1,114,171
Investing Activities    
Capital expenditures (321,268) (326,972)
Capitalized software (58,018) (78,113)
Purchases of investments, net (204,981) (146,879)
Acquisitions of businesses, net of cash acquired (204,970) (281,367)
Other, net (41,759) (42,924)
Net Cash Used for Continuing Investing Activities (830,996) (876,255)
Financing Activities    
Change in short-term debt 33,611 (200,448)
Proceeds from long-term debt 991,265  
Payments of debt (27) (68)
Repurchase of common stock (1,272,828) (549,999)
Excess tax benefits from payments under share-based compensation plans 35,200 18,911
Dividends paid (272,737) (260,344)
Issuance of common stock and other, net 77,263 35,764
Net Cash Used for Continuing Financing Activities (408,253) (956,184)
Discontinued Operations    
Net cash (used for) provided by operating activities (1,189) 80,073
Net cash used for investing activities (88) (3,013)
Net Cash (Used for) Provided by Discontinued Operations (1,277) 77,060
Effect of exchange rate changes on cash and equivalents 8,082 (2,930)
Net decrease in cash and equivalents (57,952) (644,138)
Opening Cash and Equivalents 1,215,989 1,394,244
Closing Cash and Equivalents $ 1,158,037 $ 750,106