FINANCIAL DERIVATIVES (Tables)

3 Months Ended

Dec. 31, 2013

FINANCIAL DERIVATIVES

Fair Value, by Balance Sheet Grouping [Table Text Block]

Presentation of Derivative Amounts

Except for net interest receivable related to our interest rate swaps, all derivatives are recorded on a gross basis.

Balance Sheet Location and Fair Value

	December 31, 2013					September 31, 2013
	Assets			Liabilities		Assets			Liabilities
Non-designated Hedges -- Foreign Currency Contracts
Other assets and deferred costs (current)	$	1.6		$	-	$	0.5		$	-
Other accrued liabilities		-			0.4		-			1.1
Designated Hedges - Interest Rate Swaps
Other assets and deferred costs (noncurrent)		55.4			-	$	66.5			-
Long-term debt		-			61.0		-			71.1
Swap interest receivable		2.0			-		15.6			-
Gross Derivatives	$	59.0		$	61.4	$	82.6		$	-
Swap interest receivable offset		(1.1	) )		-		(8.0	) )		-
Net Derivatives	$	57.9		$	61.4	$	74.6		$	72.2

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

Income Statement Location and Income (expense)

First Quarters Ended December 31,	2013			2012
Non-designated Hedges --Foreign Currency Contracts
Other income (expense)	$	1.2		$	(0.1	)
Designated Hedges -- Interest Rate Swaps
Ineffectiveness: Other income (expense)	$	(1.1	)	$	1.4
Effectiveness: Interest expense		6.8			5.0