Energy Services Accounts Receivable Securitization Facility (Tables)

6 Months Ended

Mar. 31, 2017

Schedule of Transfer of Trade Receivables

Information regarding the trade receivables transferred to ESFC and the amounts sold to the bank for the six months ended March 31, 2017 and 2016, as well as the balance of ESFC trade receivables at March 31, 2017, September 30, 2016 and March 31, 2016, is as follows:



	Six Months Ended March 31,
	2017		2016
Trade receivables transferred to ESFC during the period	$	633.7	$	468.0
ESFC trade receivables sold to the bank during the period	$	151.0	$	167.5



	March 31, 2017		September 30, 2016		March 31, 2016
ESFC trade receivables - end of period (a)	$	85.3	$	35.7	$	55.3


(a)	At March 31, 2017, no ESFC trade receivables were sold to the bank. At September 30, 2016 and March 31, 2016, the amounts of ESFC trade receivables sold to the bank were $25.5 and $4.0, respectively, and are reflected as “Short-term borrowings” on the Condensed Consolidated Balance Sheets.