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, 2013
Sep. 30, 2012
Sep. 30, 2011
Operating Activities      
Consolidated net income $ 65.4 $ 104.8 $ 106.1
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 89.4 40.4 36.1
Deferred income taxes (23.6) (5.0) (4.5)
Net loss on disposal or impairment of property 1.4 3.3 0.7
Net gain on auction rate securities and investments (0.3) (0.2) (0.5)
Interest income on Forethought Note     (6.4)
Forethought Note interest payment     59.7
Equity in net loss (income) from affiliates 1.3 (1.6) (5.4)
Share-based compensation 6.4 8.7 11.7
Trade accounts receivable and receivables on long-term manufacturing contracts (38.9) (18.5) (8.8)
Inventories 26.5 (6.2) (5.9)
Prepaid expenses and other current assets (4.5) (7.7) 2.5
Trade accounts payable 0.1 4.9 (1.7)
Accrued expenses and other current liabilities (24.8) 8.6 1.4
Income taxes payable 27.9 (0.1) (5.4)
Defined benefit plan funding (20.8) (4.0) (2.8)
Defined benefit plan expense 17.7 12.5 9.9
Other, net 4.0 (1.7) 2.8
Net cash provided by operating activities 127.2 138.2 189.5
Investing Activities      
Capital expenditures (29.9) (20.9) (21.9)
Forethought Note principal repayment     91.5
Proceeds from sales of property, plant, and equipment 1.6    
Acquisitions of businesses, net of cash acquired (415.7) (4.4) (240.9)
Proceeds from auction rate securities and investments 1.7 0.8 12.4
Return of investment capital from affiliates 1.3 2.0 4.4
Net cash used in investing activities (441.0) (22.5) (154.5)
Financing Activities      
Proceeds from term loan 200.0    
Repayments on term loan (10.0)    
Proceeds from revolving credit facilities, net of financing costs 710.3 545.7 179.0
Repayments on revolving credit facilities (514.7) (708.0) (150.9)
Payment of dividends on common stock (48.7) (47.6) (46.9)
Purchase of common stock     (3.8)
Other, net (0.4) (1.2) 0.6
Net cash provided by (used in) financing activities 336.5 (211.1) (22.0)
Effect of exchange rate changes on cash and cash equivalents (0.2) 0.1 4.1
Net cash flows 22.5 (95.3) 17.1
Cash and cash equivalents:      
At beginning of period 20.2 115.5 98.4
At end of period 42.7 20.2 115.5
Cash paid for interest 21.7 11.3 10.6
Cash paid for income taxes $ 24.4 $ 35.3 $ 61.5