Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2015

			31 March 2015		30 September 2014
				Years			Years
			US$	Average		US$	Average
			Notional	Maturity		Notional	Maturity
Forward Exchange Contracts:
	Cash flow hedges	$	3,100.0	.5	$	2,965.5	.7
	Net investment hedges		587.6	4.0		685.9	2.9
	Not designated		1,027.6	.4		381.5	.1
Total Forward Exchange Contracts		$	4,715.2	.9	$	4,032.9	1.0

			31 March 2015							30 September 2014
						Average		Years					Average		Years
		US$		Average		Receive		Average	US$		Average		Receive		Average
		Notional		Pay %		%		Maturity	Notional		Pay %		%		Maturity
Interest rate swaps (fair value hedge)		$	600.0	LIBOR		2.77	%	3.8	$	600.0	LIBOR		2.77	%	4.3
Cross currency interest rate swaps
	(net investment hedge)	$	773.1	3.43	%	2.01	%	3.2	$	404.5	3.70	%	1.15	%	2.7
Interest rate swaps (cash flow hedge)		$	52.8	6.84	%	3.68	%	.4	$	431.7	2.36	%	.71	%	.4
Cross currency interest rate swaps
	(cash flow hedge)	$	558.0	3.85	%	2.94	%	3.9	$	446.3	3.39	%	2.86	%	4.2
Cross currency interest rate swaps
	(not designated)	$	-	-	%	-	%	-	$	15.4	3.62	%	.05	%	.8

		Balance Sheet	31 March		30 September		Balance Sheet	31 March		30 September
		Location	2015		2014		Location	2015		2014
Derivatives Designated as
	Hedging Instruments:

Forward exchange contracts		Other receivables	$	109.3	$	78.9	Accrued liabilities	$	194.8	$	61.8

Interest rate management contracts		Other receivables		29.7		21.1	Accrued liabilities		.1		18.8

		Other noncurrent					Other noncurrent
Forward exchange contracts		assets		96.8		10.5	liabilities		4.8		3.1

		Other noncurrent					Other noncurrent
Interest rate management contracts		assets		143.7		54.6	liabilities		-		.3
Total Derivatives Designated as
	Hedging Instruments		$	379.5	$	165.1		$	199.7	$	84.0
Derivatives Not Designated as
	Hedging Instruments:
Forward exchange contracts		Other receivables	$	29.2	$	4.0	Accrued liabilities	$	33.1	$	1.9
Interest rate management contracts		Other receivables		-		2.6	Accrued liabilities		-		-
Total Derivatives Not Designated
	as Hedging Instruments		$	29.2	$	6.6		$	33.1	$	1.9
Total Derivatives			$	408.7	$	171.7		$	232.8	$	85.9


		Three Months Ended 31 March
		Forward				Foreign Currency
		Exchange Contracts				Debt				Other ^(A)				Total
		2015		2014		2015		2014		2015		2014		2015		2014
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
	(effective portion)	$	(22.0)	$	5.1	$	-	$	-	$	21.6	$	(.5)	$	(.4)	$	4.6
Net (gain) loss reclassified from OCI
	to sales/cost of sales (effective portion)		.9		.8		-		-		-		-		.9		.8
Net (gain) loss reclassified from OCI to other
	income (expense), net (effective portion)		23.9		(5.9)		-		-		(8.0)		(5.1)		15.9		(11.0)
Net (gain) loss reclassified from OCI
	to interest expense (effective portion)		.1		(.8)		-		-		.6		.3		.7		(.5)
Net (gain) loss reclassified from OCI to other
	income (expense), net (ineffective portion)		.1		(.1)		-		-		-		-		.1		(.1)
Fair Value Hedges:
Net gain (loss) recognized in interest expense ^(B)		$	-	$	-	$	-	$	-	$	4.5	$	1.0	$	4.5	$	1.0
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	50.0	$	(6.7)	$	76.7	$	1.9	$	27.3	$	2.5	$	154.0	$	(2.3)
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income (expense), net ^(C)		$	(7.4)	$	(.3)	$	-	$	-	$	-	$	.2	$	(7.4)	$	(.1)

		Six Months Ended 31 March
		Forward				Foreign Currency
		Exchange Contracts				Debt				Other ^(A)				Total
		2015		2014		2015		2014		2015		2014		2015		2014
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
	(effective portion)	$	(46.0)	$	19.4	$	-	$	-	$	21.8	$	(1.7)	$	(24.2)	$	17.7
Net (gain) loss reclassified from OCI
	to sales/cost of sales (effective portion)		.3		1.0		-		-		-		-		.3		1.0
Net (gain) loss reclassified from OCI to other
	income, net (effective portion)		42.7		(18.6)		-		-		(13.2)		(3.7)		29.5		(22.3)
Net (gain)loss reclassified from OCI
	to interest expense (effective portion)		(.2)		(.8)		-		-		.9		.1		.7		(.7)
Net (gain) loss reclassified from OCI to other
	income, net (ineffective portion)		.6		(.7)		-		-		-		-		.6		(.7)
Fair Value Hedges:
Net gain (loss) recognized in interest expense^(B)		$	-	$	-	$	-	$	-	$	8.0	$	(3.4)	$	8.0	$	(3.4)
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	70.1	$	(16.6)	$	107.8	$	(11.7)	$	37.4	$	7.6	$	215.3	$	(20.7)
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income (expense), net^(C)		$	(7.2)	$	(.2)	$	-	$	-	$	-	$	.2	$	(7.2)	$	-

^(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 resulting from the

impact of changes in exchange rates on recognized assets and liabilities denominated in nonfunctional currencies.