Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 479.6 | 727.1 | 248.3 | 139.7 | 223.1 | 219.5 | 81.8 | 81.7 |
| Depreciation and amortization | 584.5 | 552.2 | 534.3 | 278.3 | 147.4 | 150.0 | 133.4 | 103.7 |
| Stock-based compensation | 42.6 | 46.5 | 29.2 | 21.4 | 16.0 | 11.9 | 9.2 | 7.3 |
| Deferred taxes | 252.1 | -44.3 | 123.4 | 60.0 | -51.1 | 46.0 | 22.8 | 22.2 |
| Change in working capital [+] | -31.3 | -77.2 | 1.9 | -126.6 | 50.3 | 36.3 | -14.4 | 18.2 |
| Accounts receivable | 67.3 | -63.2 | 55.5 | -14.4 | -22.2 | -0.3 | -25.3 | 3.4 |
| Inventories | -80.5 | -122.8 | 7.1 | -0.5 | 8.4 | 8.0 | 2.2 | -2.6 |
| Accounts payable | -11.6 | 87.5 | -77.8 | -38.8 | 15.3 | -6.4 | 32.8 | 18.7 |
| Accrued expenses | -8.4 | 35.1 | 3.8 | -16.7 | -6.7 | -10.4 | -11.6 | |
| Income taxes | 1.9 | -13.8 | 13.3 | -56.2 | 55.5 | 45.4 | | |
| Other operating activities | -175.7 | -171.8 | -280.4 | 88.9 | -8.4 | -74.0 | 8.1 | 5.2 |
| Cash from operations | 1,151.8 | 1,032.5 | 656.7 | 461.7 | 377.3 | 389.7 | 240.9 | 238.3 |
| |
| Capital expenditures [+] | -534.2 | -440.4 | -452.4 | -199.4 | -106.2 | -75.9 | -84.2 | -78.0 |
| Purchases of property and equipment | -534.2 | -440.4 | -452.4 | -199.4 | -106.2 | -75.9 | -84.2 | -78.0 |
| Sales of property and equipment | 22.4 | 26.8 | 40.5 | 8.6 | 3.6 | 1.4 | 6.4 | |
| Acquisitions | -474.4 | -6.3 | -125.6 | -1,300.1 | -23.9 | 4.0 | | |
| Other cash from investing | 18.8 | 16.3 | -6.7 | -0.5 | 0.5 | -4.9 | -817.4 | |
| Cash from investing | -967.4 | -403.6 | -544.2 | -1,491.4 | -126.0 | -75.4 | -895.2 | -109.1 |
| |
| Cash dividends paid | -101.1 | -75.3 | -56.5 | -37.6 | -23.4 | -15.3 | -15.2 | |
| Repurchase of common stock, net | -236.3 | | | | -3.6 | | | -58.7 |
| Financing costs | -0.7 | -2.0 | -16.2 | -43.8 | -0.2 | -4.4 | -27.1 | |
| Other cash from financing | 148.6 | -555.9 | -78.3 | 1,045.4 | -220.5 | -345.8 | 684.6 | |
| Cash from financing | -188.1 | -629.2 | -118.6 | 1,051.6 | -247.3 | -356.7 | 696.5 | -124.9 |
| |
| Free cash flow | 617.6 | 592.1 | 204.3 | 262.3 | 271.1 | 313.8 | 156.7 | 160.3 |
| Per share (diluted) | $4.23 | $4.05 | $1.42 | $5.19 | $6.93 | $8.15 | $4.06 | $4.06 |
| |
| Cash paid for interest | 86.9 | 98.8 | 114.8 | 86.9 | 76.7 | 104.9 | 82.5 | |
| Cash paid for income taxes | 18.8 | 22.0 | -9.6 | 22.7 | 56.8 | -3.9 | 31.4 | |
|