Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2012

Financial Instruments [Abstract]

Schedule Of Outstanding Currency Price Risk Management Instruments

	31 March 2012					30 September 2011
	US$ Notional			Years Average Maturity		US$ Notional			Years Average Maturity
Forward exchange contracts:
Cash flow hedges		$	1,456.1		.5		$	1,512.1		.4
Net investment hedges			928.7		1.0			635.8		2.0
Not designated			298.7		.1			226.3		.1
Total Forward Exchange Contracts		$	2,683.5		.6		$	2,374.2		.8

Schedule Of Interest Rate Swaps And Cross Currency Interest Rate Swaps

	31 March 2012											30 September 2011
	US$ Notional			Pay %			Average Receive %			Years Average Maturity		US$ Notional			Pay %			Average Receive %			Years Average Maturity
Interest rate swaps (fair value hedge)		$	583.4		LIBOR			3.38	%		4.0		$	583.9		LIBOR			3.38	%		4.5
Cross currency interest rate swaps (net investment hedge)		$	32.2		5.54	%		5.48	%		1.9		$	32.2		5.54	%		5.48	%		2.5
Interest rate swaps (cash flow hedge)		$	100.0		2.30	%		LIBOR			.8		$	300.0		2.33	%		LIBOR			.4

Fair Value Of Derivative Instruments

	Balance Sheet     Location	31 March 2012	30 September 2011	Balance Sheet     Location	31 March 2012	30 September 2011
		Fair Value	Fair Value		Fair Value	Fair Value
Derivatives Designated as Hedging Instruments:
Forward exchange contracts	Other receivables	$  11.7	$22.0	Accrued liabilities	$49.8	$33.0
Interest rate swap contracts	Other receivables	11.8	5.8	Accrued liabilities	1.4	3.8
Forward exchange contracts	Other noncurrent assets	40.6	45.0	Other noncurrent liabilities	1.1	1.0
Interest rate swap contracts	Other noncurrent assets	36.2	42.4	Other noncurrent liabilities	2.9	2.2
Total Derivatives Designated as Hedging Instruments		$100.3	$115.2		$55.2	$40.0
Derivatives Not Designated as Hedging Instruments:
Forward exchange contracts	Other receivables	$    1.3	$    3.0	Accrued liabilities	$  1.3	$  3.8
Total Derivatives		$101.6	$118.2		$56.5	$43.8

Schedule Of Gain/Loss Related To Derivative Instruments

	Three Months Ended 31 March
	Forward Exchange Contracts								Foreign Currency Debt								Other (A)								Total
	2012				2011				2012				2011				2012				2011				2012				2011
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI (effective portion)		$	(2.5	)		$	8.6			$	—			$	—			$	1.4			$	—			$	(1.1	)		$	8.6
Net (gain) loss reclassified from OCI to sales/cost of sales (effective portion)			.2				6.3				—				—				—				—				.2				6.3
Net (gain) loss reclassified from OCI to other income, net (effective portion)			1.8				(8.1	)			—				—				—				—				1.8				(8.1	)
Net (gain) loss reclassified from OCI to interest expense (effective portion)			(.3	)			—				—				—				.3				.3				—				.3
Net (gain) loss reclassified from OCI to other income, net (ineffective portion)			.1				(.1	)			—				—				—				—				.1				(.1	)
Fair Value Hedges:
Net gain (loss) recognized in interest expense(B)		$	—			$	—			$	—			$	—			$	(4.0	)		$	(4.8	)		$	(4.0	)		$	(4.8	)
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	(16.1	)		$	(18.3	)		$	(34.3	)		$	(71.2	)		$	(.7	)		$	(.5	)		$	(51.1	)		$	(90.0	)
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income, net(C)		$	.9			$	(.9	)		$	—			$	—			$	—			$	—			$	.9			$	(.9	)

	Six Months Ended 31 March
	Forward Exchange Contracts								Foreign Currency Debt							Other  (A)								Total
	2012				2011				2012			2011				2012				2011				2012				2011
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI (effective portion)		$	(15.3	)		$	2.4			$	—		$	—			$	4.9			$	—			$	(10.4	)		$	2.4
Net (gain) loss reclassified from OCI to sales/cost of sales (effective portion)			.5				5.5				—			—				—				—				.5				5.5
Net (gain) loss reclassified from OCI to other income, net (effective portion)			10.3				(.8	)			—			—				—				—				10.3				(.8	)
Net (gain) loss reclassified from OCI to interest expense (effective portion)			.4				—				—			—				.6				.6				1.0				.6
Net (gain) loss reclassified from OCI to other income, net (ineffective portion)			.2				.1				—			—				—				—				.2				.1
Fair Value Hedges:
Net gain (loss) recognized in interest expense(B)		$	—			$	—			$	—		$	—			$	(4.9	)		$	(21.2	)		$	(4.9	)		$	(21.2	)
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	(7.0	)		$	(14.3	)		$	3.0		$	(54.1	)		$	(.5	)		$	(.3	)		$	(4.5	)		$	(68.7	)
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income, net(C)		$	(1.2	)		$	(.7	)		$	—		$	—			$	—			$	—			$	(1.2	)		$	(.7	)

^(A) Other includes the impact on other comprehensive income (OCI) and earnings primarily related to interest rate swaps.

^(B) The impact of fair value hedges noted above was largely offset by gains and losses resulting from the impact of changes in related interest rates on recognized outstanding debt.

^(C) The impact of the non-designated hedges noted above was largely offset by gains and losses, respectively, resulting from the impact of changes in exchange rates on recognized assets and liabilities denominated in nonfunctional currencies.