FINANCIAL DERIVATIVES

6 Months Ended

Mar. 31, 2014

FINANCIAL DERIVATIVES

Derivative Instruments and Hedging Activities Disclosure

9.  FINANCIAL DERIVATIVES

FOREIGN CURRENCY HEDGING

The notional amount of foreign currency contracts hedging our exposure related to monetary assets and liabilities denominated in nonfunctional currency totaled $56.8 million at March 31, 2014 and $91.9 million at September 30, 2013.

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	March 31, 2014					September 30, 2013
	Assets			Liabilities		Assets			Liabilities
Non-designated Foreign Currency Contracts
Other assets and deferred costs (current)	$	0.1		$	-	$	0.5		$	-
Other accrued liabilities		-			1.0		-			1.1
Designated Hedges - Interest Rate Swaps
Other assets and deferred costs (noncurrent)		72.9			-		82.1			-
Long-term debt		-			61.6		-			71.1
Gross Derivatives		73.0			62.6		82.6			72.2
Swap interest receivable offset
Other assets and deferred costs (current)		(7.7	)		-		(8.0	)		-
Net Derivatives	$	65.3		$	62.6	$	74.6		$	72.2

Income Statement Location and Income (expense)

	Second Quarters						Six Months
Periods Ended March 31,	2014			2013			2014			2013
Non-designated Hedges-Foreign Currency Contracts
Other income (expense)	$	(1.4	)	$	0.2		$	(0.2	)	$	0.1
Designated Hedges-Interest Rate Swaps
Ineffectiveness:  Other income (expense)	$	1.4		$	(1.9	)	$	0.3		$	(0.5	)
Effectiveness:  Interest expense		6.8			6.6			13.6			11.6