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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net Income $ 901,073 $ 554,019
Less: Income from discontinued operations, net 354,703 30,350
Income from continuing operations 546,370 523,669
Adjustments to income from continuing operations to derive net cash provided by continuing operating activities, net of amounts acquired:    
Depreciation and amortization 265,477 260,719
Share-based compensation 58,263 53,626
Deferred income taxes (897) 18,879
Change in operating assets and liabilities (263,943) (232,180)
Pension obligation (87,689) (55,798)
Other, net 25,366 5,498
Net Cash Provided by Continuing Operating Activities 542,947 574,413
Investing Activities    
Capital expenditures (197,333) (211,499)
Capitalized software (32,445) (29,853)
Proceeds from investments, net 115,711 122,265
Acquisitions of businesses, net of cash acquired (138,225) (50,891)
Divestitures of businesses 720,176  
Other, net (53,004) (52,870)
Net Cash Provided by (Used for) Continuing Investing Activities 414,880 (222,848)
Financing Activities    
Change in short-term debt 193 1,674
Proceeds from long-term debt   1,488,285
Payments of debt (15) (39,300)
Repurchase of common stock (356,485) (1,000,007)
Excess tax benefits from payments under share-based compensation plans 14,136 7,376
Dividends paid (193,413) (188,222)
Issuance of common stock and other, net 35,504 7,705
Net Cash (Used for) Provided by Financing Activities (500,080) 277,511
Discontinued Operations    
Net cash (used for) provided by operating activities (100,043) 33,237
Net cash used for investing activities (217) (3,160)
Net Cash (Used for) Provided by Discontinued Operations (100,260) 30,077
Effect of exchange rate changes on cash and equivalents (4,792) 5,055
Net increase in cash and equivalents 352,695 664,208
Opening Cash and Equivalents 1,671,165 1,175,282
Closing Cash and Equivalents $ 2,023,860 $ 1,839,490