XML 162 R153.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Information (Payables and Accrued Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Supplemental Information [Abstract]    
Trade creditors $ 578.8 $ 528.9
Customer advances 371.2 187.1
Accrued payroll and employee benefits 217.1 225.3
Pension and postretirement benefits 35.5 26.1
Dividends payable 186.9 174.4
Outstanding payments in excess of certain cash balances 11.9 27.0
Accrued interest expense 47.9 52.9
Derivative instruments 73.5 113.7
Severance and other costs associated with business restructuring and cost reduction actions 15.7 36.2
Other 113.7 108.0
Payables and accrued liabilities total $ 1,652.2 $ 1,479.6