Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 223.0 | 97.0 | 118.0 | 163.0 | 348.0 | 344.1 |
| Depreciation and amortization [+] | 151.0 | 14.0 | 4.0 | 54.0 | 22.0 | 163.5 |
| Depreciation | -42.0 | -40.0 | -60.0 | -35.0 | -162.0 | 2.8 |
| Amortization of intangible assets | -42.0 | -40.0 | -60.0 | -35.0 | 22.0 | 160.7 |
| Stock-based compensation | 6.0 | 8.0 | 7.0 | 8.0 | 6.0 | 0.2 |
| Deferred taxes | -4.0 | 51.0 | 50.0 | -25.0 | 187.0 | -220.0 |
| Change in working capital | -1.0 | -69.0 | 1.0 | -40.0 | -19.0 | -182.6 |
| Other | -1.0 | -69.0 | 1.0 | -40.0 | -19.0 | -182.6 |
| Other operating activities | -138.0 | 264.0 | -145.0 | 14.0 | -209.0 | 194.8 |
| Cash from operations | 237.0 | 365.0 | 35.0 | 174.0 | 335.0 | 300.0 |
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| Capital expenditures | -4.0 | -8.0 | -7.0 | -9.0 | -4.0 | 0.0 |
| Purchases of property and equipment | -4.0 | -8.0 | -7.0 | -9.0 | -4.0 | |
| Other cash from investing | -1,213.0 | -1,178.0 | -1,017.0 | -1,650.0 | -86.0 | 53.1 |
| Cash from investing | -1,217.0 | -1,186.0 | -1,024.0 | -1,659.0 | -90.0 | 53.1 |
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| Cash dividends paid | -15.0 | -15.0 | -15.0 | -55.0 | -94.0 | -40.0 |
| Issuance of common stock, net | -1.0 | -1.0 | -11.0 | | 112.0 | 4.0 |
| Option exercises | | 2.0 | 2.0 | | | |
| Financing costs | | | | -4.0 | -10.0 | |
| Other cash from financing | 1,017.0 | 1,201.0 | 943.0 | 908.0 | -124.0 | -83.4 |
| Cash from financing | 1,001.0 | 1,183.0 | 915.0 | 857.0 | -96.0 | -119.4 |
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| Free cash flow | 233.0 | 357.0 | 28.0 | 165.0 | 331.0 | 300.0 |
| Per share (diluted) | $3.99 | $6.09 | $0.48 | $2.95 | $7.04 | $6.38 |
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| Cash paid for interest | 23.0 | 19.0 | 19.0 | 19.0 | | 2.6 |
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