Debt and Other Obligations (Tables)

12 Months Ended

Sep. 30, 2012

Schedule of Long-Term Obligations

The Company’s long-term obligations, the calendar year in which they mature and their respective interest rates are summarized below:

	September 30
	2012			2011
	(Dollars in millions)
Variable Rate Debt:
$750 million Revolving Credit Facility, expires 2016	$	189		$	—
Chinese Renminbi Notes, due through 2016, 5.40%—7.32%		11			15
Total variable rate debt		200			15
Fixed Rate Debt:
5% Notes due 2016	$	300		$	300
2.55% Notes due 2018		250			—
3.7% Notes due 2022		350			—
Medium Term Notes:
Notes due 2012, 7.70%—8.28%	$	—		$	30
Notes due 2018, 7.42%		30			30
Notes due 2022, 8.346%—8.47%		15			15
Note due 2027, 6.57%—7.28%		8			8
Total Medium Term Notes		53			83
Eurobond, due 2013, 5.25%		177			178
ESOP Note, due 2013, 8.29%		8			14
Chinese Renminbi Notes, due 2014, 6.10%—6.65%		5			5
Other, due 2027, 2%		—			5
Total fixed rate debt		1,143			585
Capital lease obligations, due through 2040		16			15
Unamortized debt discount		(2	)		(2	)
Total debt		1,357			613
Less current portion of long-term debt		(185	)		(57	)
Total long-term debt	$	1,172		$	556

Schedule of Future Years Payment

The aggregate principal amounts of long-term debt and capital lease obligations due in each of the five years from fiscal 2013 through 2017 are as follows:

Fiscal Years Ending	Principal payments on long term debt		Payments on Capital Lease Obligations		Total
	(Dollars in millions)
2013	$	182	$	1	$	183
2014		17		1		18
2015		—		1		1
2016		189		1		190
2017		300		1		301
Thereafter		653		11		664
Total	$	1,341	$	16	$	1,357