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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Operating Activities      
Net income $ 46.8 $ 60.6 $ 105.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 73.6 65.4 71.2
Amortization 10.5 12.2 17.9
Acquisition-related intangible asset amortization 34.1 28.8 27.7
Provision for deferred income taxes (22.3) 3.9 (14.8)
Loss on disposal of property, equipment leased to others, intangible assets and impairments 0.5 $ 7.2 $ 1.5
Pension settlement charge 9.6
Stock compensation 25.0 $ 18.0 $ 13.5
Excess tax benefits from employee stock plans (3.6) 0.3 (0.3)
Change in working capital excluding cash, current debt, acquisitions and dispositions:      
Trade accounts receivable (39.7) 17.1 30.8
Inventories 11.0 9.1 8.4
Other current assets (7.7) (2.6) (6.5)
Trade accounts payable 0.7 7.0 0.1
Accrued expenses and other liabilities 53.8 (12.5) (0.2)
Other, net 21.5 (4.2) 8.9
Net cash provided by operating activities 213.8 210.3 263.2
Investing Activities      
Capital expenditures and purchases of intangible assets (121.3) (62.7) (65.3)
Proceeds on sale of property and equipment leased to others 1.5 2.4 $ 5.9
Payment for acquisition of businesses, net of cash acquired $ (1,638.7) (239.5)
Refund on acquisition of businesses 4.6 $ 0.8
Other $ 2.1 0.7
Net cash used in investing activities (1,756.4) (294.5) $ (58.6)
Financing Activities      
Net change in short-term debt (0.7) (0.2)
Borrowings on revolving credit facility 95.0 252.0
Payments on revolving credit facility (135.0) (57.0) $ (35.0)
Proceeds from long-term debt 2,225.0 0.8
Payment of long-term debt $ (401.6) (11.4) $ (10.1)
Payment of acquired debt $ (26.8)
Repurchase of registered debentures $ (5.9)
Debt issuance costs (50.3)
Purchase of noncontrolling interest of former joint venture (1.9) $ (1.3) $ (1.6)
Payment of cash dividends (37.1) (34.2) (31.2)
Proceeds from exercise of stock options 12.1 11.5 7.6
Proceeds from stock issuance 2.8 2.5 2.5
Excess tax benefits from employee stock plans 3.6 (0.3) 0.3
Treasury stock acquired (63.3) (71.8) (94.0)
Net cash provided by (used in) financing activities 1,642.7 63.8 (161.5)
Effect of exchange rate changes on cash (6.6) (7.7)  
Net Cash Flows 93.5 (28.1) 43.1
Cash and Cash Equivalents      
At beginning of period 99.3 127.4 84.3
At end of period 192.8 99.3 127.4
Supplemental cash flow information:      
Cash paid for income taxes 49.1 44.4 68.1
Cash paid for interest 6.3 7.8 7.5
Non-cash investing and financing activities:      
Treasury stock issued under stock compensation plans 32.4 $ 20.6 $ 18.4
Common stock issued for acquisition of businesses $ 416.3