XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Financial Statement Information (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Inventories    
Raw materials and supplies $ 95.6 $ 95.2
Work in process 122.2 150.2
Finished products 393.8 370.9
Total inventories 611.6 616.3
Other Current Assets    
Miscellaneous receivables 100.9 56.7
Deferred income tax benefits 208.8 211.7
Prepaid expenses 108.1 87.5
Value added tax collectible from customers 64.1 57.6
Share option 0.8 7.7
Income taxes receivable 52.0 31.1
Other 26.6 20.9
Total other current assets 561.3 473.2
Property, Plant and Equipment    
Land 45.2 39.1
Buildings 300.5 283.9
Machinery and equipment 1,858.9 1,799.2
Construction in progress 83.2 63.7
Total gross property 2,287.8 2,185.9
Accumulated depreciation (1,440.2) (1,430.3)
Total property, plant and equipment, net 847.6 755.6
Other Current Liabilities    
Accrued advertising, sales promotion and allowances 110.6 100.3
Accrued trade allowances 102.7 93.1
Accrued salaries, vacations and incentive compensation 58.6 112.0
Returns reserve 19.8 49.8
2013 restructuring reserve 23.0 20.6
Other 196.9 198.2
Total other current liabilities 511.6 574.0
Other Liabilities    
Pensions and other retirement benefits 332.4 315.9
Deferred compensation 174.7 167.8
Deferred income tax liabilities 571.3 541.7
Other non-current liabilities 87.5 86.2
Total other liabilities $ 1,165.9 $ 1,111.6