XML 37 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Changes in Equity (unaudited) - USD ($)
$ in Millions
Total
Parent
Common Stock, Without Par Value
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Noncontrolling Interests
Balance, beginning of period at Sep. 30, 2013     $ 1,208.1 $ 1,308.3 $ 8.4 $ (32.3) $ 1,055.4
Increase (Decrease) in Stockholders' Equity              
Common Stock issued in connection with employee and director plans (including (losses) gains on treasury stock transactions), net of tax withheld     (9.6)        
Excess tax benefits realized on equity-based compensation     8.4        
Equity-based compensation expense     9.1        
Loss from acquisition of noncontrolling interests through business combination     0.0        
Net (loss) income $ 592.6     357.0     235.6
Cash dividends on Common Stock       (98.6)      
Net gains on derivative instruments, net of tax 46.2       12.3    
Reclassification of net losses (gains) on derivative instruments, net of tax (46.7)       (7.6)    
Benefit plans, net of tax 0.8       0.8    
Foreign currency, net of tax 11.5       11.5    
Common stock issued in connection with employee and director plans, net of tax withheld           46.7  
Repurchases of Common Stock           (21.4)  
Reacquired common stock - employee and director plans           (30.1)  
Net gains on derivative instruments             33.9
Reclassification of net gains on derivative instruments             (39.1)
Dividends and distributions             (176.9)
Change in noncontrolling interests as a result of business combination             0.0
Other             0.9
Balance, end of period at Jun. 30, 2014 3,880.8 $ 2,771.0 1,216.0 1,566.7 25.4 (37.1) 1,109.8
Balance, beginning of period at Sep. 30, 2014 3,663.2   1,215.6 1,509.4 (21.2) (44.7) 1,004.1
Increase (Decrease) in Stockholders' Equity              
Common Stock issued in connection with employee and director plans (including (losses) gains on treasury stock transactions), net of tax withheld     (18.6)        
Excess tax benefits realized on equity-based compensation     6.3        
Equity-based compensation expense     11.7        
Loss from acquisition of noncontrolling interests through business combination     (6.6)        
Net (loss) income 466.5     290.2     176.3
Cash dividends on Common Stock       (114.3)      
Net gains on derivative instruments, net of tax 23.1       23.1    
Reclassification of net losses (gains) on derivative instruments, net of tax 0.7       2.5    
Benefit plans, net of tax 1.4       1.4    
Foreign currency, net of tax (118.0)       (118.0)    
Common stock issued in connection with employee and director plans, net of tax withheld           33.2  
Repurchases of Common Stock           (17.3)  
Reacquired common stock - employee and director plans           (4.2)  
Net gains on derivative instruments             0.0
Reclassification of net gains on derivative instruments             (1.8)
Dividends and distributions             (185.8)
Change in noncontrolling interests as a result of business combination             (5.2)
Other             (0.5)
Balance, end of period at Jun. 30, 2015 $ 3,735.6 $ 2,748.5 $ 1,208.4 $ 1,685.3 $ (112.2) $ (33.0) $ 987.1