Condensed Financial Statements Of Guarantors (Tables)

6 Months Ended

Mar. 31, 2012

Condensed Financial Statements Of Guarantors [Abstract]

Schedule Of Condensed Consolidating Financial Statements - Original And Restated

Condensed Consolidating Statements of Earnings


	Three Months Ended March 31, 2011
	Parent Company						Guarantor Subsidiaries						Non-Guarantor Subsidiaries						Eliminations						Consolidated
	Previously Reported			Restated			Previously Reported			Restated			Previously Reported			Restated			Previously Reported			Restated			Previously Reported			Restated
Other intercompany revenues⁴	$	.4		$	.4		$	2.9		$	2.9		$	12.2		$	15.7		$	(15.5	)	$	(19.0	)	$	—		$	—
Gross Profit		40.6			40.6			293.0			293.0			21.9			25.4			(15.5	)		(19.0	)		340.0			340.0
Selling, general and administrative expenses ^3,4		(30.6	)		(30.6	)		(122.8	)		(127.4	)		(17.9	)		(16.8	)		15.5			19.0			(155.8	)		(155.8	)
Operating Profit		8.3			8.3			153.2			148.6			2.6			7.2			—			—			164.1			164.1
Interest (expense) income, net³		(34.2	)		(34.2	)		.9			.2			1.3			.2			—			—			(33.8	)		(33.8	)
Earnings before Income Taxes and Equity Earnings		(25.9	)		(25.9	)		152.3			148.8			3.9			7.4			—			—			130.3			130.3
Income taxes³		9.3			9.3			(55.0	)		(53.7	)		(1.3	)		(2.6	)		—			—			(47.0	)		(47.0	)
Earnings before Equity Earnings		(16.6	)		(16.6	)		97.3			95.1			2.6			4.8			—			—			83.3			83.3
Net Earnings		83.3			83.3			96.3			94.1			2.6			4.8			(98.9	)		(98.9	)		83.3			83.3


	Six Months Ended March 31, 2011
	Parent Company						Guarantor Subsidiaries						Non-Guarantor Subsidiaries						Eliminations						Consolidated
	Previously Reported			Restated			Previously Reported			Restated			Previously Reported			Restated			Previously Reported			Restated			Previously Reported			Restated
Other intercompany revenues⁴	$	.9		$	.9		$	5.6		$	5.6		$	24.5		$	31.8		$	(31.0	)	$	(38.3	)	$	—		$	—
Gross Profit		79.6			79.6			559.7			559.7			49.7			57.0			(31.0	)		(38.3	)		658.0			658.0
Selling, general and administrative expenses³ ^,4		(62.1	)		(62.1	)		(236.2	)		(244.6	)		(36.0	)		(34.9	)		31.0			38.3			(303.3	)		(303.3	)
Operating Profit		14.1			14.1			286.4			278.0			10.7			19.1			—			—			311.2			311.2
Interest (expense) income, net³		(70.3	)		(70.3	)		(.7	)		.4			1.5			.4			—			—			(69.5	)		(69.5	)
Earnings before Income Taxes and Equity Earnings		(56.2	)		(56.2	)		285.7			278.4			12.2			19.5			—			—			241.7			241.7
Income taxes ³		20.2			20.2			(102.9	)		(100.2	)		(4.4	)		(7.1	)		—			—			(87.1	)		(87.1	)
Earnings before Equity Earnings		(36.0	)		(36.0	)		182.8			178.2			7.8			12.4			—			—			154.6			154.6
Net Earnings		154.6			154.6			183.4			178.8			7.8			12.4			(191.2	)		(191.2	)		154.6			154.6

Condensed Consolidating Balance Sheets


	September 30, 2011
	Parent Company				Guarantor Subsidiaries				Non-Guarantor Subsidiaries				Eliminations						Consolidated
	Previously Reported		Restated		Previously Reported		Restated		Previously Reported		Restated		Previously Reported			Restated			Previously Reported		Restated
Receivables, net^2,3,4	$	57.5	$	55.7	$	70.0	$	49.4	$	284.7	$	310.8	$	(1.8	)	$	(5.5	)	$	410.4	$	410.4
Total Current Assets		151.2		149.4		480.4		459.8		368.2		394.3		(5.1	)		(8.8	)		994.7		994.7
Intercompany Notes and Interest^3,4		—		—		88.8		88.8		130.7		106.8		(219.5	)		(195.6	)		—		—
Investment in Subsidiaries^1,2,3,4		4,921.9		4,873.5		267.7		271.4		—		—		(5,189.6	)		(5,144.9	)		—		—
Deferred Income Taxes²		141.0		85.4		—		—		—		—		(141.0	)		(85.4	)		—		—
Goodwill¹		—		—		2,491.0		2,437.0		99.1		99.1		—			—			2,590.1		2,536.1
Other Assets³		11.5		35.3		24.9		1.1		.2		.2		—			—			36.6		36.6
Total Assets		5,326.5		5,244.5		5,735.7		5,641.0		826.2		828.4		(5,555.2	)		(5,434.7	)		6,333.2		6,279.2
Accounts payable³		74.7		74.7		201.8		205.5		41.8		41.8		(5.1	)		(8.8	)		313.2		313.2
Other current liabilities²		120.2		116.1		84.5		88.6		18.3		18.3		—			—			223.0		223.0
Total Current Liabilities		225.6		221.5		286.3		294.1		165.1		165.1		(5.1	)		(8.8	)		671.9		671.9
Intercompany Notes and Interest^3,4		115.6		91.7		15.1		15.1		88.8		88.8		(219.5	)		(195.6	)		—		—
Deferred Income Taxes²		—		—		765.5		709.9		11.1		11.1		(141.0	)		(85.4	)		635.6		635.6
Total Liabilities		2,707.3		2,679.3		1,070.1		1,022.3		302.2		302.2		(365.6	)		(289.8	)		3,714.0		3,714.0
Other shareholders' equity^1,2,3,4		2,618.6		2,564.6		4,665.6		4,618.7		524.0		526.2		(5,189.6	)		(5,144.9	)		2,618.6		2,564.6
Total Shareholders' Equity		2,619.2		2,565.2		4,665.6		4,618.7		524.0		526.2		(5,189.6	)		(5,144.9	)		2,619.2		2,565.2
Total Liabilities and Shareholders' Equity		5,326.5		5,244.5		5,735.7		5,641.0		826.2		828.4		(5,555.2	)		(5,434.7	)		6,333.2		6,279.2

Condensed Consolidating Statements of Cash Flows


	Six Months Ended March 31, 2011
	Parent Company						Guarantor Subsidiaries						Non-Guarantor Subsidiaries						Eliminations					Consolidated
	Previously Reported			Restated			Previously Reported			Restated			Previously Reported			Restated			Previously Reported		Restated			Previously Reported			Restated
Net Cash Provided (Used) by Operating Activities^2,3,4,5	$	370.3		$	184.0		$	(56.1	)	$	314.1		$	(87.4	)	$	(98.7	)	$	—	$	(172.6	)	$	226.8		$	226.8
Intercompany investments and advances^2,3,4,5		(97.5	)		—			117.2			—			(19.7	)		—			—		—			—			—
Payments for equity contributions⁵		—			(9.8	)		—			—			—			—			—		9.8			—			—
Proceeds from equity distributions⁵		—			80.3			—			—			—			—			—		(80.3	)		—			—
Payments for intercompany lending⁵		—			—			—			—			—			(66.8	)		—		66.8			—			—
Receipt of intercompany loan repayments⁵		—			—			—			—			—			48.5			—		(48.5	)		—			—
Net Cash Provided (Used) by Investing Activities		(102.9	)		65.1			72.3			(44.9	)		(21.1	)		(19.7	)		—		(52.2	)		(51.7	)		(51.7	)
Changes in book cash overdrafts³		8.6			8.6			(15.6	)		(18.5	)		—			2.9			—		—			(7.0	)		(7.0	)
Proceeds from equity contributions⁵		—			—			—			.9			—			8.9			—		(9.8	)		—			—
Payments for equity distributions⁵		—			—			—			(251.0	)		—			(1.9	)		—		252.9			—			—
Proceeds from intercompany borrowing⁵		—			66.8			—			—			—			—			—		(66.8	)		—			—
Repayments of intercompany loans⁵		—			(48.5	)		—			—			—			—			—		48.5			—			—
Net Cash (Used) Provided by Financing Activities		(267.6	)		(249.3	)		(15.7	)		(268.7	)		119.0			128.9			—		224.8			(164.3	)		(164.3	)

¹	The calculated amount of impairment of intangible assets was incorrect as discussed in Note 3.

²	Transactions were not recorded in the correct legal entity, and the amounts were not properly reclassified to the correct column.

³	Clerical errors led to misclassifications between columns and between line items.

⁴	Intercompany amounts related to the receivables securitization program discussed in Note 16 were not correctly calculated or reported.

⁵	Cash flows related to intercompany loans and investments were all included in a single line in cash flows from investing activities instead of separately identified and classified by transaction type in cash flows from operating, investing, and financing activities.

Statement Of Condensed Consolidating Financial Statements

Condensed Consolidating Statements of Earnings


	Three Months Ended March 31, 2012
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net Sales	$	138.1		$	892.6		$	74.8		$	(43.3	)	$	1,062.2
Other intercompany revenues		.5			1.7			13.8			(16.0	)		—
Cost of goods sold		(105.7	)		(718.7	)		(64.0	)		43.3			(845.1	)

Gross Profit		32.9			175.6			24.6			(16.0	)		217.1
Selling, general and administrative expenses		(41.2	)		(73.7	)		(17.6	)		16.0			(116.5	)
Amortization of intangible assets		(.7	)		(17.9	)		(1.5	)		—			(20.1	)
Other operating expenses, net		1.7			(11.8	)		—			—			(10.1	)

Operating Profit		(7.3	)		72.2			5.5			—			70.4
Interest (expense) income, net		(32.7	)		.4			.3			—			(32.0	)

(Loss) Earnings from Continuing Operations before Income Taxes and Equity Earnings		(40.0	)		72.6			5.8			—			38.4
Income taxes		14.1			(19.4	)		(3.7	)		—			(9.0	)
Equity in earnings of subsidiaries		55.9			(2.1	)		—			(53.8	)		—

Earnings from Continuing Operations		30.0			51.1			2.1			(53.8	)		29.4
(Loss) earnings from discontinued operations, net of income taxes		(7.5	)		—			.6			—			(6.9	)

Net Earnings	$	22.5		$	51.1		$	2.7		$	(53.8	)	$	22.5


	Three Months Ended March 31, 2011
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
				(Restated)			(Restated)
Net Sales	$	126.5		$	749.4		$	73.4		$	(32.0	)	$	917.3
Other intercompany revenues		.4			1.8			16.8			(19.0	)		—
Cost of goods sold		(87.4	)		(581.1	)		(65.8	)		32.0			(702.3	)

Gross Profit		39.5			170.1			24.4			(19.0	)		215.0
Selling, general and administrative expenses		(33.2	)		(65.6	)		(14.7	)		19.0			(94.5	)
Amortization of intangible assets		(1.4	)		(13.5	)		(1.4	)		—			(16.3	)
Other operating expenses, net		(.3	)		(.4	)		—			—			(.7	)

Operating Profit		4.6			90.6			8.3			—			103.5
Interest (expense) income, net		(34.2	)		.2			.2			—			(33.8	)

(Loss) Earnings from Continuing Operations before Income Taxes and Equity Earnings		(29.6	)		90.8			8.5			—			69.7
Income taxes		10.6			(31.5	)		(4.3	)		—			(25.2	)
Equity in earnings of subsidiaries		99.9			(1.0	)		—			(98.9	)		—

Earnings from Continuing Operations		80.9			58.3			4.2			(98.9	)		44.5
Earnings from discontinued operations, net of income taxes		2.4			—			36.4			—			38.8

Net Earnings	$	83.3		$	58.3		$	40.6		$	(98.9	)	$	83.3


	Six Months Ended March 31, 2012
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net Sales	$	283.5		$	1,870.0		$	157.0		$	(81.8	)	$	2,228.7
Other intercompany revenues		1.0			3.9			31.6			(36.5	)		—
Cost of goods sold		(216.8	)		(1,507.2	)		(131.1	)		81.8			(1,773.3	)

Gross Profit		67.7			366.7			57.5			(36.5	)		455.4
Selling, general and administrative expenses		(77.2	)		(156.8	)		(30.1	)		36.5			(227.6	)
Amortization of intangible assets		(2.3	)		(35.6	)		(3.0	)		—			(40.9	)
Other operating expenses, net		(1.0	)		(12.4	)		(.1	)		—			(13.5	)

Operating Profit		(12.8	)		161.9			24.3			—			173.4
Interest (expense) income, net		(66.8	)		.8			(.4	)		—			(66.4	)

(Loss) Earnings from Continuing Operations before Income Taxes and Equity Earnings		(79.6	)		162.7			23.9			—			107.0
Income taxes		28.1			(52.6	)		(8.9	)		—			(33.4	)
Equity in earnings of subsidiaries		148.2			3.7			—			(151.9	)		—

Earnings from Continuing Operations		96.7			113.8			15.0			(151.9	)		73.6
(Loss) earnings from discontinued operations, net of income taxes		(8.9	)		—			23.1			—			14.2

Net Earnings	$	87.8		$	113.8		$	38.1		$	(151.9	)	$	87.8


	Six Months Ended March 31, 2011
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
				(Restated)			(Restated)			(Restated)
Net Sales	$	262.3		$	1,509.2		$	157.8		$	(60.3	)	$	1,869.0
Other intercompany revenues		.9			3.7			33.7			(38.3	)		—
Cost of goods sold		(185.5	)		(1,182.0	)		(138.6	)		60.3			(1,445.8	)

Gross Profit		77.7			330.9			52.9			(38.3	)		423.2
Selling, general and administrative expenses		(67.4	)		(129.9	)		(30.7	)		38.3			(189.7	)
Amortization of intangible assets		(2.7	)		(26.9	)		(3.0	)		—			(32.6	)
Other operating expenses, net		(.7	)		(2.8	)		—			—			(3.5	)

Operating Profit		6.9			171.3			19.2			—			197.4
Interest (expense) income, net		(70.3	)		.4			.4			—			(69.5	)

(Loss) Earnings from Continuing Operations before Income Taxes and Equity Earnings		(63.4	)		171.7			19.6			—			127.9
Income taxes		22.8			(59.5	)		(9.4	)		—			(46.1	)
Equity in earnings of subsidiaries		190.6			.6			—			(191.2	)		—

Earnings from Continuing Operations		150.0			112.8			10.2			(191.2	)		81.8
Earnings from discontinued operations, net of income taxes		4.6			—			68.2			—			72.8

Net Earnings	$	154.6		$	112.8		$	78.4		$	(191.2	)	$	154.6

Condensed Consolidating Balance Sheets


	March 31, 2012
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Current Assets
Cash and cash equivalents	$	69.3		$	—		$	67.1		$	(5.0	)	$	131.4
Marketable securities		.8			—			—			—			.8
Investment in Post Holdings, Inc.		223.1			—			—			—			223.1
Receivables, net		56.3			69.4			222.6			(3.2	)		345.1
Inventories		72.4			352.7			23.5			—			448.6
Deferred income taxes		14.4			—			.2			(.4	)		14.2
Prepaid expenses and other current assets		8.7			9.1			1.4			—			19.2

Total Current Assets		445.0			431.2			314.8			(8.6	)		1,182.4
Intercompany Notes and Interest		—			41.0			92.0			(133.0	)		—
Investment in Subsidiaries		3,350.4			309.8			—			(3,660.2	)		—
Deferred Income Taxes		46.5			—			—			(46.5	)		—
Property		255.4			1,114.2			170.0			—			1,539.6
Accumulated Depreciation		(179.7	)		(466.3	)		(46.2	)		—			(692.2	)
Goodwill		—			1,286.6			104.8			—			1,391.4
Other Intangible Assets		52.7			1,112.7			78.8			—			1,244.2
Accumulated Amortization		(34.0	)		(198.3	)		(19.9	)		—			(252.2	)
Other Assets		38.4			.9			.2			—			39.5

Total Assets	$	3,974.7		$	3,631.8		$	694.5		$	(3,848.3	)	$	4,452.7

Liabilities and Shareholders' Equity
Current Liabilities
Accounts payable	$	77.1		$	145.6		$	29.6		$	(8.2	)	$	244.1
Notes payable to banks		—			—			—			—			—
Current portion of long-term debt		85.7			—			—			—			85.7
Deferred income taxes		—			.4			—			(.4	)		—
Other current liabilities		82.7			69.3			8.9			—			160.9

Total Current Liabilities		245.5			215.3			38.5			(8.6	)		490.7
Intercompany Notes and Interest		76.9			15.1			41.0			(133.0	)		—
Long-term Debt		1,895.5			—			—			—			1,895.5
Deferred Income Taxes		—			314.1			2.1			(46.5	)		269.7
Other Liabilities		77.5			5.7			34.3			—			117.5

Total Liabilities		2,295.4			550.2			115.9			(188.1	)		2,773.4

Shareholders' Equity
Common stock		.6			—			—			—			.6
Other shareholders' equity		1,678.7			3,081.6			578.6			(3,660.2	)		1,678.7

Total Shareholders' Equity		1,679.3			3,081.6			578.6			(3,660.2	)		1,679.3

Total Liabilities and Shareholders' Equity	$	3,974.7		$	3,631.8		$	694.5		$	(3,848.3	)	$	4,452.7


	September 30, 2011
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Restated)			(Restated)			(Restated)			(Restated)			(Restated)
Assets
Current Assets
Cash and cash equivalents	$	2.5		$	—		$	50.8		$	(3.3	)	$	50.0
Marketable securities		8.2			—			—			—			8.2
Receivables, net		55.7			65.9			233.5			(5.5	)		349.6
Inventories		65.2			334.9			24.0			—			424.1
Deferred income taxes		14.4			1.1			.2			—			15.7
Prepaid expenses and other current assets		3.4			7.1			1.3			—			11.8
Current assets of discontinued operations		—			—			135.3			—			135.3

Total Current Assets		149.4			409.0			445.1			(8.8	)		994.7
Intercompany Notes and Interest		—			88.8			106.8			(195.6	)		—
Investment in Subsidiaries		4,873.5			271.4			—			(5,144.9	)		—
Deferred Income Taxes		46.5			—			—			(46.5	)		—
Property		252.5			1,015.9			155.9			—			1,424.3
Accumulated Depreciation		(177.1	)		(426.8	)		(37.2	)		—			(641.1	)
Goodwill		—			1,068.1			92.8			—			1,160.9
Other Intangible Assets		66.3			850.7			70.7			—			987.7
Accumulated Amortization		(40.8	)		(163.3	)		(15.7	)		—			(219.8	)
Other Assets		34.5			1.1			.2			—			35.8
Noncurrent Assets of Discontinued Operations		39.7			—			2,535.9			(38.9	)		2,536.7

Total Assets	$	5,244.5		$	3,114.9		$	3,354.5		$	(5,434.7	)	$	6,279.2

Liabilities and Shareholders' Equity
Current Liabilities
Accounts payable	$	74.7		$	180.7		$	37.8		$	(8.8	)	$	284.4
Notes payable to banks		—			—			105.0			—			105.0
Current portion of long-term debt		30.7			—			—			—			30.7
Other current liabilities		112.0			67.6			12.5			—			192.1
Current liabilities of discontinued operations		4.1			—			55.6			—			59.7

Total Current Liabilities		221.5			248.3			210.9			(8.8	)		671.9
Intercompany Notes and Interest		91.7			15.1			88.8			(195.6	)		—
Long-term Debt		2,172.5			—			—			—			2,172.5
Deferred Income Taxes		—			325.4			2.1			(46.5	)		281.0
Other Liabilities		97.6			2.4			29.1			—			129.1
Noncurrent Liabilities of Discontinued Operations		96.0			—			402.4			(38.9	)		459.5

Total Liabilities		2,679.3			591.2			733.3			(289.8	)		3,714.0

Shareholders' Equity
Common stock		.6			—			—			—			.6
Other shareholders' equity		2,564.6			2,523.7			2,621.2			(5,144.9	)		2,564.6

Total Shareholders' Equity		2,565.2			2,523.7			2,621.2			(5,144.9	)		2,565.2

Total Liabilities and Shareholders' Equity	$	5,244.5		$	3,114.9		$	3,354.5		$	(5,434.7	)	$	6,279.2

Condensed Consolidating Statements of Cash Flows


	Six Months Ended March 31, 2012
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash Flows from Operating Activities
Net Cash Provided by Operating Activities—Continuing Operations	$	40.2		$	162.5		$	45.1		$	(123.8	)	$	124.0
Net Cash (Used) Provided by Operating Activities—Discontinued Operations		(18.4	)		—			51.5			5.3			38.4

Net Cash Provided by Operating Activities		21.8			162.5			96.6			(118.5	)		162.4

Cash Flows from Investing Activities
Business acquisitions, net of cash acquired		—			(552.0	)		(15.9	)		—			(567.9	)
Additions to property and intangible assets		(14.2	)		(49.9	)		(5.1	)		—			(69.2	)
Purchases of securities		(.8	)		—			—			—			(.8	)
Proceeds from sale or maturity of securities		8.2			—			—			—			8.2
Payments for equity contributions		(556.5	)		—			—			556.5			—
Proceeds from equity distributions		27.6			—			—			(27.6	)		—
Payments for intercompany lending		—			(11.6	)		(48.9	)		60.5			—
Receipt of intercompany loan repayments		—			59.4			71.5			(130.9	)		—

Net Cash (Used) Provided by Investing Activities—Continuing Operations		(535.7	)		(554.1	)		1.6			458.5			(629.7	)
Net Cash Used by Investing Activities—Discontinued Operations		(33.3	)		—			(13.9	)		33.3			(13.9	)

Net Cash Used by Investing Activities		(569.0	)		(554.1	)		(12.3	)		491.8			(643.6	)

Cash Flows from Financing Activities
Proceeds from issuance of long-term debt		550.0			—			—			—			550.0
Repayments of long-term debt		(750.7	)		—			(2.5	)		—			(753.2	)
Net repayments under credit arrangements		(19.9	)		—			(105.0	)		—			(124.9	)
Purchase of treasury stock		(.6	)		—			—			—			(.6	)
Proceeds and tax benefits from exercise of stock awards		10.7			—			—			—			10.7
Changes in book cash overdrafts		(1.3	)		(17.8	)		(1.3	)		—			(20.4	)
Proceeds from equity contributions		—			551.9			4.6			(556.5	)		—
Payments for equity distributions		—			(142.5	)		(1.9	)		144.4			—
Proceeds from intercompany borrowing		48.9			—			11.6			(60.5	)		—
Repayments of intercompany loans		(63.6	)		—			(67.3	)		130.9			—

Net Cash (Used) Provided by Financing Activities—Continuing Operations		(226.5	)		391.6			(161.8	)		(341.7	)		(338.4	)
Net Cash Provided by Financing Activities—Discontinued Operations		840.5			—			92.8			(33.3	)		900.0

Net Cash Provided (Used) by Financing Activities		614.0			391.6			(69.0	)		(375.0	)		561.6

Effect of Exchange Rate Changes on Cash		—			—			1.0			—			1.0

Net Increase in Cash and Cash Equivalents		66.8			—			16.3			(1.7	)		81.4
Cash and Cash Equivalents, Beginning of Period		2.5			—			50.8			(3.3	)		50.0

Cash and Cash Equivalents, End of Period	$	69.3		$	—		$	67.1		$	(5.0	)	$	131.4


	Six Months Ended March 31, 2011
	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Restated)			(Restated)			(Restated)			(Restated)
Cash Flows from Operating Activities
Net Cash Provided (Used) by Operating Activities—Continuing Operations	$	105.9		$	162.1		$	(16.1	)	$	(108.2	)	$	143.7
Net Cash Provided by Operating Activities—Discontinued Operations		78.1			—			69.4			(64.4	)		83.1

Net Cash Provided by Operating Activities	$	184.0		$	162.1		$	53.3		$	(172.6	)	$	226.8

Cash Flows from Investing Activities
Additions to property and intangible assets		(5.4	)		(39.5	)		.1			—			(44.8	)
Proceeds from sale of property		—			.1			—			—			.1
Purchases of securities		(10.0	)		—			—			—			(10.0	)
Proceeds from sale or maturity of securities		10.0			—			—			—			10.0
Payments for equity contributions		(9.8	)		—			—			9.8			—
Payments for intercompany lending		—			—			(66.8	)		66.8			—
Receipt of intercompany loan repayments		—			—			48.5			(48.5	)		—

Net Cash Used by Investing Activities—Continuing Operations		(15.2	)		(39.4	)		(18.2	)		28.1			(44.7	)
Net Cash Provided (Used) by Investing Activities—Discontinued Operations		80.3			—			(7.0	)		(80.3	)		(7.0	)

Net Cash Provided (Used) by Investing Activities		65.1			(39.4	)		(25.2	)		(52.2	)		(51.7	)

Cash Flows from Financing Activities
Repayments of long-term debt		(44.7	)		—			—			—			(44.7	)
Net (repayments) borrowings under credit arrangements		(235.8	)		—			119.0			—			(116.8	)
Purchase of treasury stock		(.6	)		—			—			—			(.6	)
Proceeds and tax benefits from exercise of stock awards		4.9			—			—			—			4.9
Changes in book cash overdrafts		8.6			(18.5	)		2.9			—			(7.0	)
Proceeds from equity contributions		—			.9			8.9			(9.8	)		—
Payments for equity distributions		—			(104.5	)		(1.9	)		106.4			—
Proceeds from intercompany borrowing		66.8			—			—			(66.8	)		—
Repayments of intercompany loans		(48.5	)		—			—			48.5			—
Other, net		—			(.1	)		—			—			(.1	)

Net Cash (Used) Provided by Financing Activities—Continuing Operations		(249.3	)		(122.2	)		128.9			78.3			(164.3	)
Net Cash Used by Financing Activities—Discontinued Operations		—			—			(146.5	)		146.5			—

Net Cash Used by Financing Activities		(249.3	)		(122.2	)		(17.6	)		224.8			(164.3	)

Effect of Exchange Rate Changes on Cash		—			—			1.3			—			1.3

Net (Decrease) Increase in Cash and Cash Equivalents		(.2	)		.5			11.8			—			12.1
Cash and Cash Equivalents, Beginning of Period		.6			.3			28.4			—			29.3

Cash and Cash Equivalents, End of Period	$	.4		$	.8		$	40.2		$	—		$	41.4