XML 62 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Details 1) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax $ 284.6 $ 274.0 $ 848.6 $ 795.2
Provision for tax (78.5) (74.3) (222.3) (217.1)
After tax 206.1 199.7 626.3 578.1
Reclassification out of Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
After tax 4.0 17.1 28.3 45.9
Pension and other postretirement benefit plan adjustments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior service credit (4.4) (3.3) (13.1) (9.9)
Amortization of net actuarial loss 30.8 25.8 92.7 77.2
Pension and other postretirement benefit plan adjustments [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 26.4 22.5 79.6 67.3
Provision for tax (9.0) (7.9) (27.4) (23.6)
After tax 17.4 14.6 52.2 43.7
Net unrealized gains (losses) on cash flow hedges [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (14.1) 2.6 (24.1) 1.2
Provision for tax 0.7 (0.1) 0.2 1.0
After tax (13.4) 2.5 (23.9) 2.2
Foreign Exchange Forward [Member] | Sales [Member] | Net unrealized gains (losses) on cash flow hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from accumulated other comprehensive loss, net of tax 2.0 0.6 5.6 1.6
Foreign Exchange Forward [Member] | Cost of sales [Member] | Net unrealized gains (losses) on cash flow hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from accumulated other comprehensive loss, net of tax $ (16.1) $ 2.0 $ (29.7) $ (0.4)