XML 49 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments and Risk Management (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2011
Sep. 30, 2010
Jun. 30, 2011
Private Placement Notes [Member]
Sep. 30, 2010
Private Placement Notes [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Not Designated as Hedging Instrument [Member]
Share Option [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2010
Fair Value, Measurements, Recurring [Member]
Not Designated as Hedging Instrument [Member]
Share Option [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Designated as Hedging Instrument [Member]
Commodity Contract [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Foreign Exchange Contract [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2010
Fair Value, Measurements, Recurring [Member]
Foreign Exchange Contract [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2010
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Sales, General and Administrative [Member]
Not Designated as Hedging Instrument [Member]
Share Option [Member]
Jun. 30, 2010
Sales, General and Administrative [Member]
Not Designated as Hedging Instrument [Member]
Share Option [Member]
Jun. 30, 2011
Sales, General and Administrative [Member]
Not Designated as Hedging Instrument [Member]
Share Option [Member]
Jun. 30, 2010
Sales, General and Administrative [Member]
Not Designated as Hedging Instrument [Member]
Share Option [Member]
Jun. 30, 2011
Other Financing [Member]
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2010
Other Financing [Member]
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2011
Other Financing [Member]
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2010
Other Financing [Member]
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2011
Not Designated as Hedging Instrument [Member]
Jun. 30, 2010
Not Designated as Hedging Instrument [Member]
Jun. 30, 2011
Not Designated as Hedging Instrument [Member]
Jun. 30, 2010
Not Designated as Hedging Instrument [Member]
Jun. 30, 2011
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2010
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2010
Not Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Jun. 30, 2010
Designated as Hedging Instrument [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Jun. 30, 2010
Designated as Hedging Instrument [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2010
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2010
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Commodity Contract [Member]
Jun. 30, 2010
Designated as Hedging Instrument [Member]
Commodity Contract [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Commodity Contract [Member]
Jun. 30, 2010
Designated as Hedging Instrument [Member]
Commodity Contract [Member]
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Commodity Contract [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Jun. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Jun. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2011
Debt With Variable Interest Rates [Member]
Jun. 30, 2011
Debt Covered By Interest Rate Swap Agreements [Member]
Jun. 30, 2011
Foreign Exchange Contract [Member]
Jun. 30, 2011
Foreign Exchange Contracts in Japan [Member]
Jun. 30, 2011
Commodity Contract [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                                                                                                              
Derivative, Number of Instruments Held                                                                                                         65   15
Debt, Long-term and Short-term, Combined Amount $ 2,403.6                                                                                                   $ 538.6        
Long-term Debt 2,314.0 2,288.5 1,265.0 1,835.0                                                                                               300.0      
Long-term Debt, Fair Value 1,963.7 2,077.5                                                                                                          
Long-term Debt, Gross 1,865.0 1,835.0                                                                                                          
Derivative Instruments, Gain (Loss) Recognized in Income, Net                         0.9 (8.8) 3.7 (11.4) 1.0 (2.8) 3.1 (8.8) 1.9 (11.6) 6.8 (20.2)                                                              
Derivative Asset Liability Fair Value           (2.9)                                                                                                  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net                                                         (9.1) [1] (4.7) [1] (17.5) [1] 0 [1] (9.2) [1] 4.9 [1] (21.6) [1] 10.2 [1]     0.1 [1],[2] (6.3) [1] 2.1 [1],[2] (1.7) [1]   0 [1] (3.3) [1] 2.0 [1] (8.5) [1]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                                                         (6.7) [3],[4] 2.6 [3],[4] (15.8) [3],[4] (5.6) [3],[4] (7.4) [3],[4] 0 [3],[4] (16.4) [3],[4] (10.8) [3],[4]     0.7 [2],[3],[4] 2.6 [3],[4] 0.6 [2],[3],[4] 5.2 [3],[4]   0 [3],[4] 0 [3],[4] 0 [3],[4] 0 [3],[4]                
Fair Value Disclosures [Abstract]                                                                                                              
Deferred Compensation                     (154.0) (136.4)                                                                                      
Derivative Asset (Liability) Fair Value         0.8   1.4 [2],[5],[6] (5.8) [5],[6] (15.7) (14.0)                             6.3 2.8 7.1 (0.1)                 (22.0) [5],[6] (16.8) [5],[6]         1.0 [5],[6]         (7.8) [5],[6] (26.4) [5],[6] (23.6) [5],[6]       7.0  
Net Assets Liabilities at Fair Value                     (173.3) (160.1)                                                                                      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax                                                                                                             0.3
Net Monetary Assets in Venezuela 35.0                                                                                                            
Derivative Instruments, Gain Loss Expected to be Reclassified from Accumulated OCI into Income, Year One                                                                                                         20.2 2.0 1.1
Derivative Instruments, Gain Loss Expected to be Reclassified from Accumulated OCI into Income, Year Two                                                                                                           $ 5.0  
[1] OCI is defined as other comprehensive income.
[2] At June 30, 2011, $0.3 of gains associated with the Company's commodity contracts were recorded in Accumulated OCI. The gain will be reclassified from Accumulated OCI into income as a result of inventory being sold.
[3] Each of these derivative instruments has a high correlation to the underlying exposure being hedged and has been deemed highly effective in offsetting associated risk. The ineffective portion recognized in income was insignificant to the quarter and nine months ended June 30, 2011 and 2010.
[4] Gain/(Loss) reclassified to Income was recorded as follows: Foreign currency contracts in other financing, commodity contracts in Cost of products sold.
[5] All derivative assets are presented in other current assets or other assets.
[6] All derivative liabilities are presented in other current liabilities or other liabilities.