Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Operating Activities      
Net income $ 104.8 $ 106.1 $ 92.3
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 40.4 36.1 28.2
Deferred income taxes (5.0) (4.5) (18.5)
Net loss on disposal or impairment of property 3.3 0.7 3.0
Net (gain) loss on auction rate securities and investments (0.2) (0.5) 2.4
Interest income on Forethought Note   (6.4) (12.0)
Forethought Note interest payment   59.7 10.0
Equity in net (income) loss from affiliates (1.6) (5.4) (3.1)
Share-based compensation 8.7 11.7 7.6
Trade accounts receivable (18.5) (8.8) (4.9)
Inventories (6.2) (5.9) 20.9
Other current assets (7.7) 2.5 (3.1)
Trade accounts payable 4.9 (1.7) 0.9
Accrued expenses and other current liabilities 8.6 1.4 2.7
Income taxes payable (0.1) (5.4) (3.4)
Defined benefit plan funding (4.0) (2.8) (6.5)
Defined benefit plan expense 12.5 9.9 9.5
Other, net (1.7) 2.8 (7.8)
Net cash provided by operating activities 138.2 189.5 118.2
Investing Activities      
Capital expenditures (20.9) (21.9) (16.3)
Forethought Note principal repayment   91.5  
Acquisitions of businesses, net of cash acquired (4.4) (240.9) (371.5)
Proceeds from redemption and sales of auction rate securities and investments 0.8 12.4 37.2
Return of investment capital from affiliates 2.0 4.4 1.9
Net cash used in investing activities (22.5) (154.5) (348.7)
Financing Activities      
Proceeds from revolving credit facilities, net of financing costs 545.7 179.0 464.0
Repayments on revolving credit facilities (708.0) (150.9) (276.8)
Proceeds from issuance of senior unsecured notes, net of financing costs     147.0
Payment of dividends on common stock (47.6) (46.9) (46.2)
Purchase of common stock (22.5) (3.8)  
Other, net (1.2) 0.6 1.8
Net cash (used in) provided by financing activities (211.1) (22.0) 289.8
Effect of exchange rate changes on cash and cash equivalents 0.1 4.1 3.9
Net cash flows (95.3) 17.1 63.2
Cash and cash equivalents:      
At beginning of period 115.5 98.4 35.2
At end of period 20.2 115.5 98.4
Cash paid for interest 11.3 10.6 1.8
Cash paid for income taxes $ 35.3 $ 61.5 $ 75.7