| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 | Sep'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss) Attributable to Parent | |||||||||||
853,600 | 918,400 | 1,010,200 | 995,200 | 798,300 | 457,700 | 278,100 | 202,000 | 226,600 | 137,294 | 94,983 | 111,006 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Share-based compensation | |||||||||||
80,100 | 107,800 | 88,500 | 78,000 | 99,800 | 86,000 | 71,700 | 72,200 | 58,300 | 40,741 | 23,466 | 23,212 |
Depreciation | |||||||||||
314,900 | 272,500 | 227,200 | 214,400 | 162,300 | 96,800 | 74,300 | 69,500 | 59,800 | 46,573 | 44,413 | 44,712 |
Amortization of intangible assets, including inventory step-up | |||||||||||
56,700 | 26,700 | 27,600 | 33,400 | 33,500 | 25,900 | 29,100 | 33,200 | 18,200 | 8,829 | 6,118 | 6,933 |
Non-cash restructuring (income) expense | |||||||||||
- | - | - | - | - | - | - | - | - | - | 955 | 567 |
Deferred income taxes | |||||||||||
-6,100 | 27,300 | 2,200 | 0 | -3,900 | 3,300 | 13,700 | 12,900 | 12,400 | 38,543 | -24,866 | -36,648 |
Contribution of common shares to savings and retirement plans | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 10,407 |
Excess tax benefit from share-based compensation | |||||||||||
0 | 0 | 40,800 | 43,700 | 57,300 | 40,800 | 10,800 | 6,800 | 12,500 | 6,287 | 0 | - |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | |||||||||||
-3,100 | -11,900 | -1,300 | 0 | - | - | - | -5,400 | 0 | 0 | - | - |
Provision for (recoveries) losses on accounts receivable | |||||||||||
- | - | - | - | - | - | - | - | - | - | 1,797 | -614 |
Other | |||||||||||
-16,800 | 700 | -300 | -300 | -500 | -1,000 | -300 | -500 | -200 | -292 | -411 | -276 |
Inventory write-downs | |||||||||||
- | - | - | - | - | - | - | - | - | - | 3,458 | - |
Asset impairments | |||||||||||
- | - | - | - | - | - | - | - | - | - | 5,616 | - |
Changes in assets and liabilities: | |||||||||||
Receivables, net | |||||||||||
-190,500 | 193,800 | 37,100 | -121,400 | 222,200 | 12,400 | -4,900 | 109,200 | -12,900 | 60,198 | -29,947 | -21,223 |
Inventory | |||||||||||
119,600 | -11,900 | 69,200 | 147,300 | -3,600 | 6,100 | -3,400 | 19,300 | 49,700 | 38,818 | -15,678 | 16,082 |
Other current and long-term assets | |||||||||||
16,700 | 12,200 | -3,300 | 20,400 | 39,200 | -7,300 | 200 | 9,500 | 1,700 | 8,349 | 3,932 | -2,860 |
Accounts payable | |||||||||||
-33,000 | -126,000 | 147,800 | -181,500 | 90,500 | 74,200 | -14,100 | 15,200 | -14,300 | 42,869 | 9,219 | 2,110 |
Other current and long-term assets and liabilities | |||||||||||
33,300 | 240,600 | 97,600 | 27,900 | 106,000 | 62,400 | 32,200 | 13,800 | 41,900 | 9,767 | -2,549 | -5,051 |
Net cash provided by operating activities | |||||||||||
1,367,400 | 1,260,600 | 1,456,300 | 1,077,700 | 992,800 | 772,400 | 499,700 | 285,200 | 365,800 | 222,962 | 218,805 | 182,673 |
Cash flows from investing activities: | |||||||||||
Payments to Acquire Marketable Securities | |||||||||||
360,500 | 683,700 | 0 | 0 | - | - | - | - | - | - | - | - |
Capital expenditures | |||||||||||
398,400 | 422,300 | 303,300 | 189,300 | 430,100 | 208,600 | 123,800 | 94,100 | 100,600 | 88,929 | 39,172 | 64,832 |
Payments for acquisitions, net of cash acquired | |||||||||||
0 | 404,000 | 13,700 | 55,600 | 24,600 | 148,500 | 0 | 229,600 | 249,300 | 6,400 | 10,356 | 32,627 |
Payments to Acquire Intangible Assets | |||||||||||
25,000 | 8,600 | 12,100 | 6,000 | 0 | 0 | - | - | - | - | - | - |
Maturity of investments | |||||||||||
447,000 | 368,200 | 3,200 | 0 | 0 | - | 800 | 20,900 | 0 | 0 | - | - |
Sale of investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 10,000 |
Purchase of investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 7,500 |
Net cash used in investing activities | |||||||||||
-336,900 | -1,150,400 | -325,900 | -250,900 | -454,700 | -357,100 | -123,000 | -302,800 | -349,900 | -95,329 | -49,528 | -94,959 |
Cash flows from financing activities: | |||||||||||
Payments for obligations recorded for business combinations | |||||||||||
- | - | - | 76,500 | 0 | - | - | - | - | - | - | - |
Retirement of 2007 Convertible Notes | |||||||||||
- | - | - | - | - | - | - | - | - | - | 51,107 | 56,570 |
Reacquisition of equity component of 2007 Convertible Notes | |||||||||||
- | - | - | - | - | - | - | - | - | - | 15,432 | 14,809 |
Payments to retire short term line of credit | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | - |
Retirement of Junior Notes | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 49,335 |
Excess tax benefit from share-based compensation | |||||||||||
0 | 0 | 40,800 | 43,700 | 57,300 | 40,800 | 10,800 | 6,800 | 12,500 | 6,287 | 0 | - |
Change in restricted cash | |||||||||||
- | - | - | - | - | - | - | - | - | 265 | 100 | 541 |
Repurchase of common stock - payroll tax withholdings on equity awards | |||||||||||
22,800 | 48,000 | 49,200 | 73,300 | 54,200 | 22,100 | 18,600 | 18,600 | 20,100 | 4,412 | 2,389 | - |
Repurchase of common stock - stock repurchase program | |||||||||||
657,600 | 759,500 | 432,300 | 525,600 | 237,300 | 165,700 | 184,900 | 12,400 | 70,000 | 0 | 0 | 2,063 |
Dividends paid | |||||||||||
273,900 | 243,200 | 214,600 | 201,000 | 123,100 | 41,400 | 0 | 0 | - | - | - | - |
Net proceeds from exercise of stock options | |||||||||||
22,100 | 38,800 | 53,800 | 28,100 | 57,000 | 67,800 | 21,100 | 39,100 | 63,100 | 40,502 | 38,668 | 18,049 |
Proceeds from Issuance of Common Stock | |||||||||||
19,700 | 18,200 | 15,000 | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options, employee stock purchase plan | |||||||||||
- | - | - | 18,000 | 20,900 | 17,100 | 17,100 | 16,100 | 13,700 | 11,706 | 8,502 | - |
Charge in lieu of income tax expense | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 7,014 |
Amortization of discount and deferred financing costs on convertible debt | |||||||||||
- | - | - | - | - | - | - | - | - | - | 5,589 | 10,748 |
Deferred payments for intangible assets | |||||||||||
0 | 0 | 5,500 | 0 | 0 | - | - | - | - | - | - | - |
Retirement of debt and line of credit | |||||||||||
- | - | - | - | - | - | - | 48,100 | 50,000 | 80,709 | - | - |
Payment for obligations recorded for business combinations | |||||||||||
0 | 0 | 5,400 | 0 | 0 | 0 | 1,100 | 52,900 | 0 | 0 | - | - |
Net cash used in financing activities | |||||||||||
-912,500 | -993,700 | -597,400 | -786,600 | -300,300 | -120,600 | -172,700 | -86,100 | -64,500 | -38,597 | -30,160 | -104,187 |
Other, net | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - |
Net increase in cash and cash equivalents | |||||||||||
118,000 | -883,500 | 533,000 | 40,200 | 237,800 | 294,700 | 204,000 | -103,700 | -48,600 | 89,036 | 139,117 | -16,473 |
Supplemental cash flow disclosures: | |||||||||||
Income taxes paid | |||||||||||
124,400 | 135,900 | 163,200 | 165,900 | 126,100 | 63,200 | 26,200 | 19,800 | 16,100 | 14,757 | 1,009 | 1,156 |
Interest paid | |||||||||||
- | - | - | - | - | - | - | 200 | 500 | 715 | 2,323 | 6,023 |