Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 42,997 $ 52,813
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,858 20,447
Gain on sale of assets (4,633) (3,298)
Stock-based compensation expense 4,097 5,301
Change in deferred taxes (2,711) (618)
Changes in working capital items (15,749) (23,418)
Decrease in other assets 3,586 4,727
Decrease in other liabilities (2,575) (1,524)
Increase in pension and postretirement benefits 9,479 7,579
Net cash provided by operating activities 56,349 62,009
Cash flows from investing activities:    
Capital expenditures (24,641) (15,850)
Acquisitions, net of cash acquired (12,541) (31,458)
Proceeds from sale of assets 1,229 1,175
Purchases of investments (950) (1,639)
Net cash used in investing activities (36,903) (47,772)
Cash flows from financing activities:    
Proceeds from long-term debt 21,000 63,031
Payments on long-term debt (19,051) (37,529)
Proceeds from the sale of treasury stock 264 1,570
Purchases of treasury stock (18,908) (14,343)
Excess tax (expense) benefit of share-based compensation arrangements 3 73
Dividends (7,597) (7,078)
Distributions to noncontrolling interests (170) (34,244)
Net cash used in financing activities (24,459) (28,520)
Effect of exchange rate changes on cash (1,957) 9,288
Net change in cash and cash equivalents (6,970) (4,995)
Non-cash investing and financing activities:    
Acquisition of equipment under capital lease $ 420 $ 2,764