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
 12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating Activities      
Net income $ 106.1 $ 92.3 $ 102.3
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 36.1 28.2 18.5
Deferred income taxes (4.5) (18.5) 3.2
Net loss on disposal or impairment of property 0.7 3.0 0.2
Net (gain) loss on auction rate securities and investments (0.5) 2.4  
Interest income on Forethought Note (6.4) (12.0) (12.4)
Forethought Note interest payment 59.7 10.0  
Equity in net (income) loss from affiliates (5.4) (3.1) 5.4
Share-based compensation 11.7 7.6 6.7
Trade accounts receivable (8.8) (4.9) 3.0
Inventories (5.9) 20.9 6.1
Other current assets 2.5 (3.1) 2.4
Trade accounts payable (1.7) 0.9 (2.6)
Accrued expenses and other current liabilities 1.4 2.7 (3.6)
Income taxes payable (5.4) (3.4)  
Defined benefit plan funding (2.8) (6.5) (9.5)
Defined benefit plan expense 9.9 9.5 4.7
Other, net 2.8 (7.8) (1.2)
Net cash provided by operating activities 189.5 118.2 123.2
Investing Activities      
Capital expenditures (21.9) (16.3) (10.0)
Forethought Note principal repayment 91.5    
Acquisitions of businesses, net of cash acquired (240.9) (371.5)  
Proceeds from redemption and sales of auction rate securities and investments 12.4 37.2 2.3
Return of investment capital from affiliates 4.4 1.9 2.4
Net cash used in investing activities (154.5) (348.7) (5.3)
Financing Activities      
Proceeds from revolving credit facilities, net of financing costs 179.0 464.0 40.0
Repayments on revolving credit facilities (150.9) (276.8) (80.0)
Proceeds from issuance of senior unsecured notes, net of financing costs   147.0  
Payment of dividends on common stock (46.9) (46.2) (45.6)
Purchase of common stock (3.8)   (12.5)
Proceeds from issuance of common stock 0.6 1.8 0.7
Net cash provided by (used in) financing activities (22.0) 289.8 (97.4)
Effect of exchange rate changes on cash and cash equivalents 4.1 3.9  
Net cash flows 17.1 63.2 20.5
Cash and cash equivalents:      
At beginning of period 98.4 35.2 14.7
At end of period 115.5 98.4 35.2
Cash paid for interest 10.6 1.8 2.1
Cash paid for income taxes, net of refunds (including amounts paid to our former parent) $ 61.5 $ 75.7 $ 54.7