Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2013

Schedule of Outstanding Currency Price Risk Management Instruments

			30 June 2013			30 September 2012
				Years			Years
			US$	Average		US$	Average
			Notional	Maturity		Notional	Maturity
Forward exchange contracts:
	Cash flow hedges	$	1,685.0	.5	$	1,348.8	.6
	Net investment hedges		803.5	1.7		779.2	2.5
	Not designated		325.7	.1		477.7	.1
Total Forward Exchange Contracts		$	2,814.2	.8	$	2,605.7	1.0

Schedule of Interest Rate Swaps and Cross Currency Interest Rate Swaps

			30 June 2013							30 September 2012
						Average		Years					Average		Years
		US$		Average		Receive		Average	US$		Average		Receive		Average
		Notional		Pay %		%		Maturity	Notional		Pay %		%		Maturity
Interest rate swaps (fair value hedge)		$	300.0	LIBOR		3.61	%	6.2	$	450.0	LIBOR		3.23	%	4.7
Cross currency interest rate swaps
	(net investment hedge)	$	243.5	3.95	%	0.96	%	2.5	$	243.5	3.95	%	0.96	%	3.2
Interest rate swaps (cash flow hedge)		$	443.1	1.87	%	Various		.4	$	452.8	2.75	%	Various		.6
Cross currency interest rate swaps
	(cash flow hedge)	$	144.7	3.54	%	2.31	%	4.7	$	-	-		-		-

Fair Value of Derivative Instruments

		Balance Sheet	30 June		30 September		Balance Sheet	30 June		30 September
		Location	2013		2012		Location	2013		2012
Derivatives Designated as
	Hedging Instruments:

Forward exchange contracts		Other receivables	$	46.5	$	12.7	Accrued liabilities	$	14.1	$	17.0

Interest rate management contracts		Other receivables		12.8		1.1	Accrued liabilities		1.3		15.6

		Other noncurrent					Other noncurrent
Forward exchange contracts		assets		39.9		64.3	liabilities		.9		2.5

		Other noncurrent					Other noncurrent
Interest rate management contracts		assets		32.2		48.6	liabilities		3.4		9.5
Total Derivatives Designated as
	Hedging Instruments		$	131.4	$	126.7		$	19.7	$	44.6
Derivatives Not Designated as
	Hedging Instruments:
Forward exchange contracts		Other receivables	$	.7	$	.9	Accrued liabilities	$	1.9	$	2.2
Total Derivatives			$	132.1	$	127.6		$	21.6	$	46.8

Schedule of Gain/Loss Related to Derivative Instruments


		Three Months Ended 30 June
		Forward				Foreign Currency
		Exchange Contracts				Debt				Other ^(A)				Total
		2013		2012		2013		2012		2013		2012		2013		2012
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
	(effective portion)	$	5.9	$	4.7	$	-	$	-	$	6.1	$	(8.4)	$	12.0	$	(3.7)
Net (gain) loss reclassified from OCI
	to sales/cost of sales (effective portion)		-		.2		-		-		-		-		-		.2
Net (gain) loss reclassified from OCI to other
	income, net (effective portion)		(4.4)		(2.8)		-		-		1.9		-		(2.5)		(2.8)
Net (gain) loss reclassified from OCI
	to interest expense (effective portion)		.2		-		-		-		.2		.4		.4		.4
Net (gain) loss reclassified from OCI to other
	income, net (ineffective portion)		-		-		-		-		-		-		-		-
Fair Value Hedges:
Net gain (loss) recognized in interest expense ^(B)		$	-	$	-	$	-	$	-	$	(13.0)	$	8.2	$	(13.0)	$	8.2
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	(4.9)	$	29.4	$	(8.6)	$	29.3	$	6.0	$	.4	$	(7.5)	$	59.1
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income, net ^(C)		$	(2.1)	$	(1.8)	$	-	$	-	$	-	$	-	$	(2.1)	$	(1.8)

		Nine Months Ended 30 June
		Forward				Foreign Currency
		Exchange Contracts				Debt				Other ^(A)				Total
		2013		2012		2013		2012		2013		2012		2013		2012
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
	(effective portion)	$	13.6	$	(10.6)	$	-	$	-	$	11.9	$	(3.5)	$	25.5	$	(14.1)
Net (gain) loss reclassified from OCI
	to sales/cost of sales (effective portion)		.7		.7		-		-		-		-		.7		.7
Net (gain) loss reclassified from OCI to other
	income, net (effective portion)		(12.7)		7.5		-		-		1.9		-		(10.8)		7.5
Net (gain)loss reclassified from OCI
	to interest expense (effective portion)		(.8)		.4		-		-		.8		1.0		-		1.4
Net (gain) loss reclassified from OCI to other
	income, net (ineffective portion)		.3		.2		-		-		-		-		.3		.2
Fair Value Hedges:
Net gain (loss) recognized in interest expense^(B)		$	-	$	-	$	-	$	-	$	(20.0)	$	3.3	$	(20.0)	$	3.3
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	(4.7)	$	22.4	$	(9.1)	$	32.3	$	3.7	$	(.1)	$	(10.1)	$	54.6
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income, net^(C)		$	(2.9)	$	(3.0)	$	-	$	-	$	-	$	-	$	(2.9)	$	(3.0)

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

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details