XML 1027 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
12 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Total Debt
30 September20152014
Short-term borrowings$1,494.3$1,228.7
Current portion of long-term debt435.665.3
Long-term debt3,949.14,824.5
Total Debt$5,879.0$6,118.5
Schedule of Short-term Debt [Table Text Block]
Short-term Borrowings
30 September20152014
Bank obligations$234.3$320.7
Commercial paper1,260.0908.0
Total Short-term Borrowings$1,494.3$1,228.7
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term Debt
30 SeptemberFiscal Year Maturities20152014
Payable in U.S. Dollars
Debentures
8.75%2021$18.4$18.4
Medium-term Notes (weighted average rate)
Series D 7.3%201632.132.1
Series E 7.6%202617.217.2
Senior Notes
Note 2.0%2016350.0350.0
Note 1.2%2018400.0400.0
Note 4.375%2019400.0400.0
Note 3.0%2022400.0400.0
Note 2.75%2023 400.0400.0
Note 3.35%2024 400.0400.0
Other (weighted average rate)
Variable-rate industrial revenue bonds .01%2035 to 2050769.9917.1
Other 2.4%2015 to 202035.025.3
Payable in Other Currencies
Eurobonds 3.875%2015-378.9
Eurobonds 4.625%2017335.2378.9
Eurobonds 2.0%2020335.2378.9
Eurobonds 1.0%2025335.2-
CLP Series E bonds 6.3%2030-143.1
Other 6.6%2016 to 2022161.0253.1
Capital Lease Obligations
United States 5.0%2018.71.0
Foreign 7.7%2017 to 20211.11.5
Less: Unamortized Discount(6.3)(5.7)
Total Long-term Debt4,384.74,889.8
Less: Current portion of long-term debt(435.6)(65.3)
Long-term Debt$3,949.1$4,824.5
Schedule of Maturities of Long-term Debt [Table Text Block]
Maturities of long-term debt in each of the next five years and beyond are as follows:
2016$435.6
2017373.2
2018427.8
2019415.5
2020360.7
Thereafter2,371.9
Total$4,384.7