XML 138 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revisions and Restatements of Consolidated Financial Statements - Statements of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Net income $ 427.6 $ 197.7 $ 320.0
Depreciation, Depletion and Amortization 363.1 315.0 227.7
Deferred Income Tax Expense (Benefit) 48.7 90.2 91.5
Net change in realized gains and losses deferred as cash flow hedges        
Unrealized gains on derivative instruments (0.2) (17.2) (19.6)
Other, net (41.4) (11.0) 4.3
As Previously Reported
     
Net income   186.6 308.2
Depreciation, Depletion and Amortization   316.0 227.9
Deferred Income Tax Expense (Benefit)   82.9 82.7
Net change in realized gains and losses deferred as cash flow hedges   (6.6) 12.2
Unrealized gains on derivative instruments   0 0
Other, net   (10.7) (7.1)
Adjustment
     
Net income   11.1 11.8
Depreciation, Depletion and Amortization   (1.0) (0.2)
Deferred Income Tax Expense (Benefit)   7.3 8.8
Net change in realized gains and losses deferred as cash flow hedges   6.6 (12.2)
Unrealized gains on derivative instruments   (17.2) (19.6)
Other, net     11.4
Classification correction excluded [Member]
     
Other, net   (17.5)  
Classification correction excluded [Member] | Adjustment
     
Other, net   $ (6.8)