Supplemental Information

12 Months Ended

Sep. 30, 2015

24. SUPPLEMENTAL INFORMATION


Other Receivables and Current Assets
30 September		2015		2014
Deferred tax assets	$	117.2	$	136.0
Derivative instruments		72.9		106.6
Other receivables		169.2		200.0
Current capital lease receivables		84.2		67.8
Other		18.8		12.6
	$	462.3	$	523.0

Other Noncurrent Assets
30 September		2015		2014
Derivative instruments	$	246.0	$	65.1
Other long-term receivables		21.4		35.1
Deferred financing cost, net		21.5		25.5
Prepaid tax		31.3		31.3
Deferred tax assets		69.0		56.6
Pension benefits		4.3		22.9
Deposits		40.1		51.0
Other		201.3		138.8
	$	634.9	$	426.3

Payables and Accrued Liabilities
30 September		2015		2014
Trade creditors	$	638.9	$	740.6
Customer advances		195.3		172.1
Accrued payroll and employee benefits		247.8		155.0
Pension and postretirement benefits		26.1		48.4
Dividends payable		174.4		164.1
Outstanding payments in excess of certain cash balances		27.5		28.0
Accrued interest expense		52.9		46.9
Derivative instruments		114.6		82.5
Severance and other costs associated with business restructuring and cost reduction actions		41.7		20.6
Other		143.2		132.8
	$	1,662.4	$	1,591.0

Other Noncurrent Liabilities
30 September		2015		2014
Pension benefits	$	860.0	$	609.2
Postretirement benefits		76.5		82.8
Other employee benefits		106.7		107.6
Contingencies related to uncertain tax positions		91.1		111.6
Advance payments		135.1		57.6
Environmental liabilities		71.6		78.4
Derivative instruments		10.6		3.4
Asset retirement obligations		106.5		94.0
Obligation for future contribution to an equity affiliate		67.5		-
Other		30.9		42.9
	$	1,556.5	$	1,187.5


Other Income (Expense), Net
30 September		2015		2014		2013
Technology and royalty income	$	25.0	$	26.8	$	23.4
Interest income		4.6		9.4		6.4
Foreign exchange		(22.3)		(7.7)		(3.2)
Sale of assets and investments		37.1		9.7		20.0
Government grants		1.0		1.1		6.8
Other		1.9		13.5		16.8
	$	47.3	$	52.8	$	70.2

Gain on Land Sales

During the fourth quarter of 2015, we sold two parcels of land resulting in a gain of $33.6 ($28.3 after-tax, or $.13 per share). The gain is reflected in sale of assets and investments in the table above.

Advisory Costs

During the fourth quarter of 2013, we incurred legal and other advisory fees of $10.1 ($6.4 after-tax, or $.03 per share) in connection with our response to the rapid acquisition of a large position in shares of our common stock by Pershing Square Capital Management LLC and its affiliates (Pershing Square). These fees, which are reflected on the consolidated income statements as “Advisory Costs,” include costs incurred before and after Pershing Square’s disclosure of its holdings and cover advisory services related to the adoption of the Shareholders Rights Plan, preparation for a potential proxy solicitation campaign, and entering into an agreement with Pershing Square. The Shareholders Rights Plan expired in 2014.