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, 2014
Sep. 30, 2013
Sep. 30, 2012
Operating Activities      
Consolidated net income $ 111.2 $ 65.4 $ 104.8
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 58.4 89.4 40.4
Deferred income taxes (8.2) (23.6) (5.0)
Net (gain) loss on disposal or impairment of property (1.1) 1.4 3.3
Net gain on investments (5.2) (0.3) (0.2)
Equity in net (income) loss from affiliates (2.8) 1.3 (1.6)
Share-based compensation 7.5 6.4 8.7
Trade accounts receivable and receivables on long-term manufacturing contracts 1.0 (38.9) (18.5)
Inventories 3.3 26.5 (6.2)
Prepaid expenses and other current assets (0.6) (4.5) (7.7)
Trade accounts payable 18.3 0.1 4.9
Accrued expenses and other current liabilities 29.1 (24.8) 8.6
Income taxes payable (23.3) 27.9 (0.1)
Defined benefit plan funding (20.1) (20.8) (4.0)
Defined benefit plan expense 14.5 17.7 12.5
Other, net (2.4) 4.0 (1.7)
Net cash provided by operating activities 179.6 127.2 138.2
Investing Activities      
Capital expenditures (23.6) (29.9) (20.9)
Proceeds from sales of property, plant, and equipment 7.5 1.6  
Acquisition of businesses, net of cash acquired   (415.7) (4.4)
Proceeds from sales of investments 5.8 1.7 0.8
Return of investment capital from affiliates 2.0 1.3 2.0
Net cash used in investing activities (8.3) (441.0) (22.5)
Financing Activities      
Proceeds from term loan   200.0  
Repayments on term loan (10.0) (10.0)  
Proceeds from revolving credit facilities, net of financing costs 316.6 710.3 545.7
Repayments on revolving credit facilities (410.7) (514.7) (708.0)
Payment of dividends on common stock (49.7) (48.7) (47.6)
Repurchases of common stock (16.5)    
Net proceeds (payments) on stock plans 14.6 (0.4) (1.2)
Other, net 0.2    
Net cash (used in) provided by financing activities (155.5) 336.5 (211.1)
Effect of exchange rate changes on cash and cash equivalents (0.5) (0.2) 0.1
Net cash flows 15.3 22.5 (95.3)
Cash and cash equivalents:      
At beginning of period 42.7 20.2 115.5
At end of period 58.0 42.7 20.2
Cash paid for interest 21.0 21.7 11.3
Cash paid for income taxes $ 80.2 $ 24.4 $ 35.3