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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating Activities   
Net income$ 1,270,994$ 1,317,610$ 1,231,603
Less: Income from discontinued operations, net6,142141,27064,258
Income from continuing operations, net1,264,8521,176,3401,167,345
Adjustments to income from continuing operations to derive net cash provided by continuing operating activities, net of amounts acquired:   
Depreciation and amortization504,089502,113464,604
Share-based compensation73,36379,37486,574
Deferred income taxes30,04728,05560,041
Change in operating assets and liabilities:   
Trade receivables, net(26,515)(73,933)(81,530)
Inventories(117,539)(116,500)(91,462)
Prepaid expenses, deferred taxes and other(237,953)(34,340)(22,059)
Accounts payable, income taxes and other liabilities128,738156,023123,576
Pension obligation80,837(102,967)(68,574)
Other, net12,61144,85219,971
Net Cash Provided by Continuing Operating Activities1,712,5301,659,0171,658,486
Investing Activities   
Capital expenditures(515,385)(537,306)(585,196)
Capitalized software(89,872)(95,159)(109,588)
Change in short-term investments120,44534,550(338,228)
Sales of long-term investments1,144963840
Acquisitions of businesses, net of cash acquired(492,081)(281,367) 
Divestiture of businesses 259,99051,022
Other, net(63,588)(81,636)(85,900)
Net Cash Used for Continuing Investing Activities(1,039,337)(699,965)(1,067,050)
Financing Activities   
Change in short-term debt34,251(200,193)1,196
Proceeds from long-term debt991,265 739,232
Payments of debt(35)(76)(311)
Repurchase of common stock(1,500,001)(750,000)(550,006)
Issuance of common stock and other, net84,14850,09332,403
Excess tax benefit from payments under share-based compensation plans37,18923,20214,667
Dividends paid(361,199)(345,713)(316,877)
Net Cash Used for Continuing Financing Activities(714,382)(1,222,687)(79,696)
Discontinued Operations:   
Net cash provided by operating activities3,47085,25158,329
Net cash used for investing activities(173)(5,661)(5,912)
Net Cash Provided by Discontinued Operations3,29779,59052,417
Effect of exchange rate changes on cash and equivalents(2,815)5,790(390)
Net (Decrease) Increase in Cash and Equivalents(40,707)(178,255)563,767
Opening Cash and Equivalents1,215,9891,394,244830,477
Closing Cash and Equivalents$ 1,175,282$ 1,215,989$ 1,394,244