Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2015

Financial Instruments [Abstract]

Schedule of Outstanding Currency Price Risk Management Instruments

			31 December 2015		30 September 2015
				Years			Years
			US$	Average		US$	Average
			Notional	Maturity		Notional	Maturity
Forward Exchange Contracts:
	Cash flow hedges	$	4,801.6	.6	$	4,543.8	.5
	Net investment hedges		447.1	3.9		491.3	4.0
	Not designated		855.6	.6		863.3	.7
Total Forward Exchange Contracts		$	6,104.3	.8	$	5,898.4	.9

Schedule of Interest Rate Swaps and Cross Currency Interest Rate Swaps

			31 December 2015							30 September 2015
						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	%	3.0	$	600.0	LIBOR		2.77	%	3.3
Cross currency interest rate swaps
	(net investment hedge)	$	613.5	3.34	%	2.11	%	3.0	$	609.9	4.06	%	2.61	%	3.2
Cross currency interest rate swaps
	(cash flow hedge)	$	1,093.6	4.46	%	2.66	%	3.8	$	1,055.2	4.29	%	2.63	%	3.9
Cross currency interest rate swaps
	(not designated)	$	9.3	3.62	%	.81	%	2.6	$	12.9	3.12	%	3.08	%	4.1

Fair Value of Derivative Instruments

		Balance Sheet	31 December		30 September		Balance Sheet	31 December		30 September
		Location	2015		2015		Location	2015		2015
Derivatives Designated as
	Hedging Instruments:
Forward exchange contracts		Other receivables	$	66.0	$	52.1	Accrued liabilities	$	69.2	$	110.7
Interest rate management contracts		Other receivables		19.0		17.6	Accrued liabilities		-		-
		Other noncurrent					Other noncurrent
Forward exchange contracts		assets		64.0		68.5	liabilities		16.0		9.2
		Other noncurrent					Other noncurrent
Interest rate management contracts		assets		170.1		153.4	liabilities		-		.8
Total Derivatives Designated as
	Hedging Instruments		$	319.1	$	291.6		$	85.2	$	120.7
Derivatives Not Designated as
	Hedging Instruments:
Forward exchange contracts		Other receivables	$	2.6	$	3.2	Accrued liabilities	$	2.4	$	3.9
		Other noncurrent					Other noncurrent
Forward exchange contracts		assets		30.4		23.3	liabilities		2.5		.6
		Other noncurrent					Other noncurrent
Interest rate management contracts		assets		.5		.8	liabilities		-		-
Total Derivatives Not Designated
	as Hedging Instruments		$	33.5	$	27.3		$	4.9	$	4.5
Total Derivatives			$	352.6	$	318.9		$	90.1	$	125.2

Schedule of Gain/Loss Related to Derivative Instruments

		Three Months Ended 31 December
		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)	$	(4.7)	$	(24.0)	$	-	$	-	$	20.7	$	.2	$	16.0	$	(23.8)
Net (gain) loss reclassified from OCI
	to sales/cost of sales (effective portion)		.9		(.6)		-		-		-		-		.9		(.6)
Net (gain) loss reclassified from OCI to other
	income (expense), net (effective portion)		(1.8)		18.8		-		-		(20.2)		(5.2)		(22.0)		13.6
Net (gain) loss reclassified from OCI
	to interest expense (effective portion)		1.4		(.3)		-		-		.8		.3		2.2		-
Net (gain) loss reclassified from OCI to other
	income (expense), net (ineffective portion)		(.4)		.5		-		-		-		-		(.4)		.5
Fair Value Hedges:
Net gain (loss) recognized in interest expense (B)		$	-	$	-	$	-	$	-	$	(9.0)	$	3.5	$	(9.0)	$	3.5
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	3.0	$	20.1	$	7.6	$	31.1	$	6.5	$	10.1	$	17.1	$	61.3
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income (expense), net(C)		$	1.7	$	.2	$	-	$	-	$	-	$	-	$	1.7	$	.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.