Quarterly report pursuant to Section 13 or 15(d)

Auction Rate Securities

 v2.3.0.11
Auction Rate Securities
9 Months Ended
Jun. 30, 2011
Auction Rate Securities  
Auction Rate Securities

6.               Auction Rate Securities

 

 

 

A

 

B

 

C

 

Balance at September 30, 2010

 

$

11.9

 

$

—

 

$

—

 

Change in fair value

 

0.5

 

(0.5

)

—

 

Purchases

 

—

 

—

 

—

 

Sales and redemptions

 

(12.4

)

0.5

 

(0.5

)

Balance at June 30, 2011

 

$

—

 

$

—

 

$

(0.5

)

 

A —

ARS - available for sale, at fair value

B —

Amount included in accumulated other comprehensive loss (pre-tax)

C —

Gain included in investment income and other (pre-tax)

 

We have now fully liquidated the original $56.9 (par value) portfolio of ARS transferred to us on March 31, 2008, in connection with the separation from Hill-Rom.  We recovered approximately 95.5% of the historical cost of these securities.