Supplemental Information

12 Months Ended

Sep. 30, 2016

Supplemental Information [Abstract]

Supplemental Information

24. SUPPLEMENTAL INFORMATION

Other Receivables and Current Assets
30 September		2016		2015
Derivative instruments	$	170.9	$	72.9
Other receivables		197.5		167.6
Current capital lease receivables		88.2		84.2
Prepaid inventory		92.8		-
Other		6.2		18.8
	$	555.6	$	343.5
Other Noncurrent Assets
30 September		2016		2015
Derivative instruments	$	204.4	$	246.0
Other long-term receivables		20.6		21.4
Deferred financing cost, net		29.6		20.2
Prepaid tax		53.5		31.3
Deferred tax assets		192.7		82.7
Deposits		36.5		40.1
Other		200.0		206.9
	$	737.3	$	648.6
Payables and Accrued Liabilities
30 September		2016		2015
Trade creditors	$	676.1	$	621.9
Customer advances		376.1		195.3
Accrued payroll and employee benefits		262.6		272.9
Pension and postretirement benefits		35.5		26.1
Dividends payable		186.9		174.4
Outstanding payments in excess of certain cash balances		11.9		27.5
Accrued interest expense		47.9		52.9
Derivative instruments		74.0		114.6
Severance and other costs associated with business restructuring and cost reduction actions		16.3		41.7
Other		123.3		114.4
	$	1,810.6	$	1,641.7
Other Noncurrent Liabilities
30 September		2016		2015
Pension benefits	$	1,186.8	$	860.0
Postretirement benefits		74.9		76.5
Other employee benefits		108.3		106.7
Contingencies related to uncertain tax positions		95.6		91.1
Advance payments		43.8		135.1
Environmental liabilities		70.3		71.6
Derivative instruments		21.8		10.6
Asset retirement obligations		116.1		106.5
Obligation for future contribution to an equity affiliate		94.4		67.5
Other		61.4		28.4
	$	1,873.4	$	1,554.0

Other Income (Expense), Net
30 September		2016		2015		2014
Technology and royalty income	$	20.1	$	25.0	$	26.8
Interest income		6.2		4.6		9.4
Foreign exchange		(5.8)		(22.3)		(7.7)
Sale of assets and investments		10.1		37.1		12.5
Contract settlements		12.6		―		2.8
Other		14.9		2.9		9.0
	$	58.1	$	47.3	$	52.8

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). Thegain is reflected in sale of assets and investments in the table above.