Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

 v2.3.0.11
Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net income $ 82.6 $ 72.2
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 26.0 19.5
Deferred income taxes 0.4 (11.8)
Net gain on auction rate securities and investments (0.5) (0.2)
Interest income on Forethought note (6.4) (9.1)
Forethought note interest payment 59.7  
Equity in net income from affiliates (4.1) (2.7)
Stock-based compensation 8.5 7.4
Trade accounts receivable 2.3 (1.3)
Inventories (9.1) 14.7
Other current assets 0.2 (5.9)
Trade accounts payable (2.5) (2.6)
Accrued expenses and other current liabilities (2.5) (0.3)
Income taxes (5.6) 36.3
Defined benefit plan funding (2.0) (5.5)
Defined benefit plan expense 6.8 6.9
Other, net 1.5 (0.6)
Net cash provided by operating activities 155.3 117.0
Investing Activities    
Capital expenditures (11.4) (10.2)
Forethought note principal repayment 91.5  
Acquisitions of businesses, net of cash acquired (0.4) (371.5)
Proceeds from redemption and sales of auction rate securities and investments 12.4 23.0
Return of investment capital from affiliates 6.6 1.9
Net cash provided by (used in) investing activities 98.7 (356.8)
Financing Activities    
Proceeds from revolving credit facilities, net of financing costs 20.0 464.0
Repayments on revolving credit facilities (151.0) (143.1)
Payment of dividends on common stock (35.2) (34.7)
Proceeds from issuance of common stock 0.7 1.7
Net cash (used in) provided by financing activities (165.5) 287.9
Effect of exchange rates on cash and cash equivalents 11.4 (1.1)
Net cash flows 99.9 47.0
Cash and cash equivalents    
At beginning of period 98.4 35.2
At end of period $ 198.3 $ 82.2