Debt (Tables)

12 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Total Debt

The tables below summarize our outstanding debt at 30 September 2017 and 2016:

Total Debt

30 September	2017		2016
Short-term borrowings	$	144.0	$	935.8
Current portion of long-term debt	416.4		365.4
Long-term debt	3,402.4		3,909.7
Total Debt	$	3,962.8	$	5,210.9

Schedule of Short-term Borrowings

Short-term Borrowings

30 September	2017		2016
Bank obligations	$	144.0	$	133.1
Commercial paper	—		802.7
Total Short-term Borrowings	$	144.0	$	935.8

Schedule of Long-term Debt Instruments

Long-term Debt

30 September	Fiscal Year Maturities	2017			2016
Payable in U.S. Dollars
Debentures
8.75%	2021	$	18.4		$	18.4
Medium-term Notes (weighted average rate)
Series E 7.6%	2026	17.2			17.2
Senior Notes
Note 1.2%	2018	400.0			400.0
Note 4.375%	2019	400.0			400.0
Note 3.0%	2022	400.0			400.0
Note 2.75%	2023	400.0			400.0
Note 3.35%	2024	400.0			400.0
Other (weighted average rate)
Variable-rate industrial revenue bonds .87%	2035 to 2050	631.9			769.9
Other .89%	2018 to 2019	10.9			25.7
Payable in Other Currencies
Eurobonds 4.625%	2017	—			337.0
Eurobonds 2.0%	2020	354.4			337.0
Eurobonds 1.0%	2025	354.4			337.0
Eurobonds .375%	2021	413.5			393.2
Other 4.3%	2018 to 2022	25.8			52.9
Capital Lease Obligations
United States 5.0%	2018	.2			.5
Foreign 10.7%	2018 to 2036	10.6			9.7
Total Principal Amount		3,837.3			4,298.5
Less: Unamortized Discount and Debt Issuance Costs		(18.5		)	(23.4		)
Total Long-term Debt		3,818.8			4,275.1
Less: Current portion of long-term debt		(416.4		)	(365.4		)
Long-term Debt		$	3,402.4		$	3,909.7

Schedule of Maturities of Long-term Debt

Maturities of long-term debt in each of the next five years and beyond are as follows:

2018	$	416.4
2019	409.0
2020	356.1
2021	433.3
2022	401.0
Thereafter	1,821.5
Total	$	3,837.3