Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2016

Financial Instruments [Abstract]

Schedule of Notional Amounts of Outstanding Derivatives

			31 March 2016		30 September 2015
				Years			Years
			US$	Average		US$	Average
			Notional	Maturity		Notional	Maturity
Forward Exchange Contracts:
	Cash flow hedges	$	5,051.6	.5	$	4,543.8	.5
	Net investment hedges		442.0	3.8		491.3	4.0
	Not designated		1,006.6	.5		863.3	.7
Total Forward Exchange Contracts		$	6,500.2	.7	$	5,898.4	.9

			31 March 2016							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	%	2.8	$	600.0	LIBOR		2.77	%	3.3
Cross currency interest rate swaps
	(net investment hedge)	$	613.4	3.34	%	2.11	%	2.8	$	609.9	4.06	%	2.61	%	3.2
Cross currency interest rate swaps
	(cash flow hedge)	$	1,105.8	4.60	%	2.70	%	3.7	$	1,055.2	4.29	%	2.63	%	3.9
Cross currency interest rate swaps
	(not designated)	$	9.4	3.62	%	.81	%	2.3	$	12.9	3.12	%	3.08	%	4.1

Fair Value of Derivative Instruments

		Balance Sheet	31 March		30 September		Balance Sheet	31 March		30 September
		Location	2016		2015		Location	2016		2015
Derivatives Designated as
	Hedging Instruments:
Forward exchange contracts		Other receivables	$	107.0	$	52.1	Accrued liabilities	$	54.9	$	110.7
Interest rate management contracts		Other receivables		15.2		17.6	Accrued liabilities		-		-
		Other noncurrent					Other noncurrent
Forward exchange contracts		assets		39.5		68.5	liabilities		10.9		9.2
		Other noncurrent					Other noncurrent
Interest rate management contracts		assets		170.2		153.4	liabilities		2.3		.8
Total Derivatives Designated as
	Hedging Instruments		$	331.9	$	291.6		$	68.1	$	120.7
Derivatives Not Designated as
	Hedging Instruments:
Forward exchange contracts		Other receivables	$	39.5	$	3.2	Accrued liabilities	$	7.6	$	3.9
		Other noncurrent					Other noncurrent
Forward exchange contracts		assets		-		23.3	liabilities		-		.6
		Other noncurrent					Other noncurrent
Interest rate management contracts		assets		-		.8	liabilities		-		-
Total Derivatives Not Designated
	as Hedging Instruments		$	39.5	$	27.3		$	7.6	$	4.5
Total Derivatives			$	371.4	$	318.9		$	75.7	$	125.2

Schedule of Gain/Loss Related to Derivative Instruments

		Three Months Ended 31 March
		Forward				Foreign Currency
		Exchange Contracts				Debt				Other (A)				Total
		2016		2015		2016		2015		2016		2015		2016		2015
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
	(effective portion)	$	32.5	$	(22.0)	$	-	$	-	$	(19.7)	$	21.6	$	12.8	$	(.4)
Net (gain) loss reclassified from OCI
	to sales/cost of sales (effective portion)		.5		.9		-		-		-		-		.5		.9
Net (gain) loss reclassified from OCI to other
	income (expense), net (effective portion)		(30.2)		23.9		-		-		16.5		(8.0)		(13.7)		15.9
Net (gain) loss reclassified from OCI
	to interest expense (effective portion)		1.2		.1		-		-		.8		.6		2.0		.7
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)		$	-	$	-	$	-	$	-	$	7.2	$	4.5	$	7.2	$	4.5
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	(9.4)	$	50.0	$	(17.9)	$	76.7	$	1.9	$	27.3	$	(25.4)	$	154.0
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income (expense), net(C)		$	.7	$	(7.4)	$	-	$	-	$	(.6)	$	-	$	.1	$	(7.4)

		Six Months Ended 31 March
		Forward				Foreign Currency
		Exchange Contracts				Debt				Other (A)				Total
		2016		2015		2016		2015		2016		2015		2016		2015
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
	(effective portion)	$	27.8	$	(46.0)	$	-	$	-	$	1.0	$	21.8	$	28.8	$	(24.2)
Net (gain) loss reclassified from OCI
	to sales/cost of sales (effective portion)		1.4		.3		-		-		-		-		1.4		.3
Net (gain) loss reclassified from OCI to other
	income (expense), net (effective portion)		(32.0)		42.7		-		-		(3.7)		(13.2)		(35.7)		29.5
Net (gain)loss reclassified from OCI
	to interest expense (effective portion)		2.6		(.2)		-		-		1.6		.9		4.2		.7
Net (gain) loss reclassified from OCI to other
	income (expense), net (ineffective portion)		(.3)		.6		-		-		-		-		(.3)		.6
Fair Value Hedges:
Net gain (loss) recognized in interest expense(B)		$	-	$	-	$	-	$	-	$	(1.8)	$	8.0	$	(1.8)	$	8.0
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI		$	(6.4)	$	70.1	$	(10.3)	$	107.8	$	8.4	$	37.4	$	(8.3)	$	215.3
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income (expense), net(C)		$	2.4	$	(7.2)	$	-	$	-	$	(.6)	$	-	$	1.8	$	(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.