XML 108 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current deferred income tax assets:    
Compensation and benefits $ 28.7 $ 26.1
Product warranty costs 14.3 14.1
Inventory 58.4 57.3
Allowance for doubtful accounts 15.6 15.2
Deferred credits 9.5 9.4
Returns, rebates and incentives 47.5 44.3
Self-insurance reserves 2.7 2.2
Restructuring reserves 2.4 1.1
Net operating loss carryforwards 3.7 1.6
U.S. federal tax credit carryforwards 0 8.4
State tax credit carryforwards 0.9 0
Other - net 24.9 19.9
Current deferred income tax assets 208.6 199.6
Long-term deferred income tax assets (liabilities):    
Retirement benefits 369.3 335.4
Property (90.3) (80.3)
Intangible assets (34.1) (28.9)
Environmental reserves 13.7 11.9
Share-based compensation 40.1 33.6
Self-insurance reserves 6.2 5.7
Deferred gains 3.3 3.8
Net operating loss carryforwards 38.5 41.6
Capital loss carryforwards 17.2 18.3
US federal tax credit carryforwards 1.5 1.5
State tax credit carryforwards 3.4 3.5
Other - net 14.1 22.9
Subtotal 382.9 369.0
Valuation allowance (31.8) (32.8)
Net long-term deferred income tax assets 351.1 336.2
Total deferred income tax assets $ 559.7 $ 535.8