Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2014

Financial Instruments [Abstract]

Schedule of Outstanding Currency Price Risk Management Instruments

			30 June 2014			30 September 2013
				Years			Years
			US$	Average		US$	Average
			Notional	Maturity		Notional	Maturity
Forward exchange contracts:
	Cash flow hedges	$	2,456.6	.4	$	2,653.4	.6
	Net investment hedges		742.4	3.1		1,231.8	2.4
	Not designated		431.1	.1		751.9	.1
Total Forward Exchange Contracts		$	3,630.1	.9	$	4,637.1	1.0

Schedule of Interest Rate Swaps and Cross Currency Interest Rate Swaps

			30 June 2014							30 September 2013
						Average		Years					Average		Years
		US$		Average		Receive		Average	US$		Average		Receive		Average
		Notional		Pay %		%		Maturity	Notional		Pay %		%		Maturity
Interest rate swaps (fair value hedge)		$	400.0	LIBOR		3.25	%	5.1	$	300.0	LIBOR		3.61	%	5.9
Cross currency interest rate swaps
	(net investment hedge)	$	371.2	3.62	%	.82	%	2.4	$	310.8	3.87	%	.72	%	2.4
Interest rate swaps (cash flow hedge)		$	863.6	2.70	%	.53	%	.5	$	52.8	6.84	%	5.64	%	1.4
Cross currency interest rate swaps
	(cash flow hedge)	$	446.3	3.39	%	2.86	%	4.3	$	169.3	3.48	%	2.53	%	4.8

Fair Value of Derivative Instruments

		Balance Sheet	30 June		30 September		Balance Sheet	30 June		30 September
		Location	2014		2013		Location	2014		2013
Derivatives Designated as
	Hedging Instruments:
Forward exchange contracts		Other receivables	$	64.9	$	52.2	Accrued liabilities	$	42.9	$	22.5
Interest rate management contracts		Other receivables		-		-	Accrued liabilities		19.6		3.5
		Other noncurrent					Other noncurrent
Forward exchange contracts		assets		.9		28.7	liabilities		27.6		7.7
		Other noncurrent					Other noncurrent
Interest rate management contracts		assets		56.2		35.4	liabilities		5.6		6.1
Total Derivatives Designated as
	Hedging Instruments		$	122.0	$	116.3		$	95.7	$	39.8
Derivatives Not Designated as
	Hedging Instruments:
Forward exchange contracts		Other receivables	$	1.0	$	9.6	Accrued liabilities	$	2.2	$	1.5
Total Derivatives			$	123.0	$	125.9		$	97.9	$	41.3

Schedule of Gain/Loss Related to Derivative Instruments

		Three Months Ended 30 June
		Forward				Foreign Currency
		Exchange Contracts				Debt				Other (A)				Total
		2014		2013		2014		2013		2014		2013		2014		2013
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
	(effective portion)	$	(8.7)	$	5.9	$	-	$	-	$	(8.2)	$	6.1	$	(16.9)	$	12.0
Net (gain) loss reclassified from OCI
	to sales/cost of sales (effective portion)		(1.2)		-		-		-		-		-		(1.2)		-
Net (gain) loss reclassified from OCI to other
	income, net (effective portion)		3.0		(4.4)		-		-		(.5)		1.9		2.5		(2.5)
Net (gain) loss reclassified from OCI
	to interest expense (effective portion)		(.6)		.2		-		-		-		.2		(.6)		.4
Net (gain) loss reclassified from OCI to other
	income, net (ineffective portion)		.2		-		-		-		-		-		.2		-
Fair Value Hedges:
Net gain (loss) recognized in interest expense (B)		$	-	$	-	$	-	$	-	$	2.8	$	(13.0)	$	2.8	$	(13.0)
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	1.5	$	(4.9)	$	4.6	$	(8.6)	$	(.9)	$	6.0	$	5.2	$	(7.5)
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income, net (C)		$	(4.7)	$	(2.1)	$	-	$	-	$	-	$	-	$	(4.7)	$	(2.1)

		Nine Months Ended 30 June
		Forward				Foreign Currency
		Exchange Contracts				Debt				Other (A)				Total
		2014		2013		2014		2013		2014		2013		2014		2013
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
	(effective portion)	$	10.7	$	13.6	$	-	$	-	$	(9.9)	$	11.9	$	.8	$	25.5
Net (gain) loss reclassified from OCI
	to sales/cost of sales (effective portion)		(.2)		.7		-		-		-		-		(.2)		.7
Net (gain) loss reclassified from OCI to other
	income, net (effective portion)		(15.6)		(12.7)		-		-		(4.2)		1.9		(19.8)		(10.8)
Net (gain)loss reclassified from OCI
	to interest expense (effective portion)		(1.4)		(.8)		-		-		.1		.8		(1.3)		-
Net (gain) loss reclassified from OCI to other
	income, net (ineffective portion)		(.5)		.3		-		-		-		-		(.5)		.3
Fair Value Hedges:
Net gain (loss) recognized in interest expense(B)		$	-	$	-	$	-	$	-	$	(.6)	$	(20.0)	$	(.6)	$	(20.0)
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	(15.1)	$	(4.7)	$	(7.1)	$	(9.1)	$	6.7	$	3.7	$	(15.5)	$	(10.1)
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income, net(C)		$	(4.9)	$	(2.9)	$	-	$	-	$	.2	$	-	$	(4.7)	$	(2.9)

^(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.