Supplemental Information

12 Months Ended

Sep. 30, 2018

SUPPLEMENTAL INFORMATION



Other Receivables and Current Assets 30 September	2018		2017
Derivative instruments		$61.1		$93.9
Other receivables	139.0		188.0
Current capital lease receivables	92.1		93.3
Other	3.6		28.1
Other receivables and current assets		$295.8		$403.3



Other Noncurrent Assets 30 September	2018		2017
Derivative instruments		$85.0		$133.9
Noncurrent customer receivable	92.4		62.6
Prepaid tax	13.2		5.1
Deferred tax assets	121.4		174.5
Pension benefits	131.7		18.4
Deposits	—		34.8
Other	210.8		212.5
Other noncurrent assets		$654.5		$641.8



Payables and Accrued Liabilities 30 September	2018		2017
Trade creditors		$594.6		$659.5
Payables associated with Lu'An	330.0		—
Customer advances	156.6		438.9
Accrued payroll and employee benefits	201.4		187.1
Pension and postretirement benefits	34.1		22.6
Dividends payable	241.5		207.5
Outstanding payments in excess of certain cash balances	9.1		4.5
Accrued interest expense	49.5		42.2
Derivative instruments	54.2		95.9
Severance and other costs associated with cost reduction actions	9.9		41.5
Other	136.9		114.6
Payables and accrued liabilities		$1,817.8		$1,814.3



Other Noncurrent Liabilities 30 September	2018		2017
Pension benefits		$417.2		$703.8
Postretirement benefits	47.0		57.0
Other employee benefits	94.4		99.3
Noncurrent customer liability	92.4		62.6
Long-term accrued income taxes related to U.S. tax reform	184.4		—
Contingencies related to uncertain tax positions	113.2		130.6
Advance payments	58.2		39.0
Environmental liabilities	64.6		72.3
Derivative instruments	39.9		36.0
Asset retirement obligations	189.5		144.0
Obligation for future contribution to an equity affiliate	94.4		94.4
Obligations associated with EfW	63.3		65.3
Other	78.4		107.6
Other noncurrent liabilities		$1,536.9		$1,611.9



Other Income (Expense), Net 30 September	2018			2017		2016
Technology and royalty income^(A)		$22.8			$20.8		$19.0
Interest income^(B)	—			1.5		6.1
Foreign exchange	(3.9		)	4.3		(7.2		)
Sale of assets and investments^(C)	6.9			24.3		8.8
Contract settlements	2.9			14.3		12.6
Transition service agreements reimbursement^(D)	12.7			38.4		—
Other	8.8			17.4		10.1
Other income (expense), net		$50.2			$121.0		$49.4


^(A)	Primarily includes related party activity with our equity affiliates.


^(B)	Beginning in the second quarter of fiscal year 2017, interest income associated with our cash and cash items and short-term investments is reflected on the consolidated income statements in "Other non-operating income (expense), net."


^(C)	Includes a gain of $12.2 resulting from the sale of a parcel of land during the fourth quarter of fiscal year 2017.


^(D)	Reflects reimbursement for costs in support of transition services agreements with Versum for EMD and with Evonik for PMD. Refer to Note 4, Materials Technologies Separation, for additional information.



Other Non-Operating Income (Expense), Net 30 September	2018			2017			2016
Interest income^(A)		$46.3			$29.8			$—
Pension settlement loss^(B)	(48.5		)	(10.5		)	(5.1		)
Other non-service pension benefit (costs)	7.7			(1.9		)	(.3		)
Other	(.4		)	(.8		)	—
Other non-operating income (expense), net		$5.1			$16.6			($5.4	)


^(A)	Prior to the second quarter of fiscal year 2017, interest income associated with our cash and cash items and short-term investments was reflected on the consolidated income statements in "Other income (expense), net."


^(B)	Fiscal year 2018 includes a loss of $43.7 that primarily resulted from the transfer of certain pension payment obligations to an insurer through the purchase of an irrevocable, nonparticipating group annuity contract during the fourth quarter.

Related Party Sales

We have related party sales to some of our equity affiliates and joint venture partners. Sales to related parties totaled approximately $340, $580, and $320 during fiscal years 2018, 2017, and 2016, respectively, and primarily related to Jazan sale of equipment activity. Agreements with related parties include terms that are consistent with those that we believe would have been negotiated at an arm’s length with an independent party.