| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 | Sep'08 | Sep'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||||
Net income | ||||||||||||
695,800 | 535,500 | 825,700 | 729,700 | 827,600 | 826,800 | 756,300 | 737,000 | 697,800 | 464,300 | 220,700 | 577,600 | 1,487,800 |
Income from discontinued operations | ||||||||||||
- | - | - | - | - | - | - | - | 700 | 23,900 | 2,800 | - | 918,500 |
Income from continuing operations | ||||||||||||
- | - | - | - | - | - | - | - | 697,100 | 440,400 | 217,900 | 577,600 | 569,300 |
Adjustments to arrive at cash provided by operating activities: | ||||||||||||
Depreciation | ||||||||||||
126,200 | 136,400 | 138,700 | 143,300 | 133,100 | 122,500 | 113,800 | 103,900 | 96,500 | 95,700 | 101,700 | 101,300 | 93,500 |
Amortization of intangible assets | ||||||||||||
26,000 | 28,200 | 30,200 | 28,900 | 29,400 | 30,000 | 31,400 | 34,700 | 34,800 | 31,600 | 32,400 | 35,200 | 24,400 |
Equity Securities, FV-NI, Unrealized Gain (Loss) | ||||||||||||
-368,500 | 90,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Share-based compensation expense | ||||||||||||
43,100 | 38,500 | 38,500 | 40,500 | 41,500 | 42,500 | 41,100 | 43,500 | 39,500 | 36,300 | 27,800 | 32,500 | 29,000 |
Retirement benefit expense | ||||||||||||
70,700 | 114,000 | 176,000 | 157,100 | 141,300 | 132,900 | 170,400 | 105,900 | 100,900 | 89,100 | 48,500 | 44,000 | 59,300 |
Pension contributions | ||||||||||||
30,900 | 50,300 | 254,900 | 44,300 | 41,000 | 42,100 | 41,300 | 341,100 | 184,700 | 181,200 | 28,800 | 39,200 | -49,100 |
Deferred income taxes | ||||||||||||
-29,000 | 170,500 | 33,800 | -70,500 | -29,300 | -7,200 | -6,500 | 82,200 | 46,500 | 57,500 | 14,700 | -16,100 | -43,700 |
Gain (Loss) on Disposition of Business | ||||||||||||
0 | 0 | 60,800 | 0 | 0 | - | - | - | - | - | - | - | - |
Net (gain) loss on disposition of property | ||||||||||||
-1,800 | -2,500 | -100 | -1,700 | 100 | -600 | -500 | -1,000 | 900 | -5,500 | -4,400 | 5,000 | -5,400 |
Settlement of treasury locks | ||||||||||||
35,700 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Income tax benefit from the exercise of stock options | ||||||||||||
- | - | - | - | - | 100 | 2,100 | 700 | 3,100 | 600 | 100 | 200 | 1,300 |
Excess income tax benefit from share-based compensation | ||||||||||||
- | - | - | 3,300 | 12,400 | 29,900 | 31,900 | 18,500 | 38,100 | 16,100 | 2,400 | 4,600 | -27,100 |
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments: | ||||||||||||
Receivables | ||||||||||||
10,400 | 91,700 | 53,000 | 18,900 | -73,400 | 53,700 | 12,300 | 135,700 | 207,200 | 131,700 | -228,200 | 16,000 | -95,100 |
Inventories | ||||||||||||
4,900 | 37,400 | 30,400 | -4,600 | 2,500 | -12,900 | -800 | -21,400 | 41,900 | 166,400 | -127,500 | 76,200 | -67,700 |
Accounts payable | ||||||||||||
14,500 | 67,200 | 81,100 | 32,300 | 17,300 | -20,700 | 3,300 | 90,200 | 15,000 | 117,200 | -101,100 | -49,000 | 68,400 |
Contract liabilities | ||||||||||||
12,100 | 12,900 | 21,300 | - | - | - | - | - | - | - | - | - | - |
Advance payments from customers and deferred revenue | ||||||||||||
- | - | - | 11,700 | 20,700 | -8,400 | 9,900 | - | - | - | - | - | - |
Compensation and benefits | ||||||||||||
-45,200 | 22,400 | 124,700 | -81,100 | -33,900 | 43,300 | -8,500 | -67,000 | 16,900 | 143,900 | -56,700 | 15,400 | 7,800 |
Income taxes | ||||||||||||
-18,800 | 426,700 | -22,200 | -8,900 | 27,300 | 1,800 | 33,800 | 35,700 | 49,200 | -22,700 | -55,500 | -17,500 | -161,000 |
Other assets and liabilities | ||||||||||||
1,800 | -14,600 | 14,800 | -24,500 | 4,700 | 18,100 | 48,100 | -24,800 | -17,000 | 5,700 | 32,300 | -14,200 | 41,000 |
Cash provided by operating activities | ||||||||||||
1,182,000 | 1,300,000 | 1,034,000 | 947,300 | 1,187,700 | 1,033,300 | 1,014,800 | 718,700 | 643,700 | 494,000 | 526,400 | 596,800 | 444,900 |
Investing activities: | ||||||||||||
Capital expenditures | ||||||||||||
132,800 | 125,500 | 141,700 | 116,900 | 122,900 | 141,000 | 146,200 | 139,600 | 120,100 | 99,400 | 98,000 | 151,000 | 131,000 |
Acquisition of businesses, net of cash acquired | ||||||||||||
20,700 | 9,900 | 1,100 | 139,100 | 21,200 | 81,500 | 84,800 | 16,200 | 45,900 | 0 | 30,700 | 110,800 | 249,500 |
Proceeds from sales of available for sale securities and short-term investments | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 36,300 | 32,100 |
Purchases of investments | ||||||||||||
5,100 | 1,296,900 | 1,444,200 | 1,070,700 | 867,600 | 705,700 | 372,200 | 487,500 | 0 | 0 | 8,400 | - | 0 |
Proceeds from maturities of investments | ||||||||||||
312,800 | 1,106,100 | 912,600 | 886,300 | 762,700 | 447,800 | 350,000 | 137,500 | 0 | 0 | - | - | - |
Proceeds from sale of investments | ||||||||||||
66,300 | 155,300 | 62,600 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from sale of business | ||||||||||||
0 | 0 | 94,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from sale of property | ||||||||||||
4,500 | 500 | 1,100 | 400 | 2,100 | 400 | 500 | 2,600 | 5,100 | 10,400 | 8,800 | 7,700 | 1,750,500 |
Other investing activities | ||||||||||||
- | - | - | - | - | 3,400 | 4,100 | 0 | 0 | - | 4,100 | 2,900 | 3,200 |
Cash (used for) provided by investing activities | ||||||||||||
225,000 | -170,400 | -516,700 | -440,000 | -246,900 | -483,400 | -256,800 | -503,200 | -160,900 | -89,000 | -132,400 | -220,700 | 1,398,900 |
Financing activities: | ||||||||||||
Net issuance (repayment) of short-term debt | ||||||||||||
-551,000 | 200,600 | -98,200 | 448,600 | -325,000 | 146,000 | 22,000 | 157,000 | 0 | 0 | -100,000 | -73,100 | -46,000 |
Issuance of long-term debt, net of discount and issuance costs | ||||||||||||
987,600 | 0 | 0 | - | 594,300 | 0 | 0 | - | - | - | - | 493,500 | 0 |
Repayment of long-term debt | ||||||||||||
0 | 250,000 | 0 | 0 | - | - | - | - | - | - | - | 351,300 | 14,700 |
Cash dividends | ||||||||||||
459,800 | 440,800 | 390,700 | 378,200 | 350,100 | 320,500 | 276,300 | 247,400 | 211,000 | 173,600 | 164,500 | 170,200 | 184,700 |
Purchases of treasury stock | ||||||||||||
1,009,000 | 1,482,300 | 342,600 | 507,600 | 598,400 | 485,700 | 402,700 | 259,400 | 298,700 | 118,800 | 53,500 | 359,100 | 1,519,300 |
Proceeds from the exercise of stock options | ||||||||||||
47,400 | 81,800 | 181,900 | 36,200 | 60,300 | 108,500 | 172,300 | 49,000 | 174,000 | 35,200 | 11,300 | 13,200 | 64,900 |
Excess income tax benefit from share-based compensation | ||||||||||||
- | - | - | 3,300 | 12,400 | 29,900 | 31,900 | 18,500 | 38,100 | 16,100 | 2,400 | 4,600 | 27,100 |
Other financing activities | ||||||||||||
-1,100 | 1,800 | 0 | 0 | -1,600 | 0 | -1,800 | -400 | -300 | -300 | -3,100 | -400 | -400 |
Cash used for financing activities | ||||||||||||
-985,900 | -1,888,900 | -649,600 | -397,700 | -608,100 | -521,800 | -454,600 | -282,700 | -297,900 | -241,400 | -307,400 | -442,800 | -1,673,100 |
Effect of exchange rate changes on cash | ||||||||||||
-21,500 | -32,800 | 16,800 | -10,500 | -96,700 | -37,700 | 600 | -16,800 | -5,800 | 6,800 | -24,500 | 30,700 | 38,800 |
(Decrease) increase in cash and cash equivalents | ||||||||||||
399,600 | -792,100 | -115,500 | 99,100 | 236,000 | -9,600 | 297,000 | -85,000 | 175,500 | 169,600 | 61,600 | -42,000 | 216,100 |
Cash provided by (used for) continuing operations | ||||||||||||
- | - | - | - | - | - | 304,000 | -84,000 | 179,100 | 170,400 | 62,100 | -36,000 | 209,500 |
Discontinued operations: | ||||||||||||
Cash used for discontinued operating activities | ||||||||||||
- | - | - | - | - | - | -7,000 | -1,000 | -3,600 | -800 | -500 | -6,000 | 13,900 |
Cash Used for Discontinued Investing Activities | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | -6,500 |
Cash Used for Discontinued Financing Activities | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | -800 |
Cash used for discontinued operations | ||||||||||||
- | - | - | - | - | - | -7,000 | -1,000 | -3,600 | -800 | -500 | -6,000 | 6,600 |