XML 42 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Information
12 Months Ended
Sep. 30, 2016
Supplemental Information [Abstract]  
Supplemental Information
24. SUPPLEMENTAL INFORMATION
Other Receivables and Current Assets
30 September
2016

2015

Derivative instruments
$
169.3

$
72.5

Other receivables
181.7

156.9

Current capital lease receivables
88.2

83.6

Prepaid inventory
92.8


Other
6.2

16.8

Other receivables and current assets
$
538.2

$
329.8


Other Noncurrent Assets
30 September
2016

2015

Derivative instruments
$
204.4

$
246.0

Other long-term receivables
16.9

17.2

Prepaid tax
37.0

31.3

Deferred tax assets
185.0

75.3

Deposits
36.5

40.1

Other
191.2

199.1

Other noncurrent assets
$
671.0

$
609.0


Payables and Accrued Liabilities
30 September
2016

2015

Trade creditors
$
578.8

$
528.9

Customer advances
371.2

187.1

Accrued payroll and employee benefits
217.1

225.3

Pension and postretirement benefits
35.5

26.1

Dividends payable
186.9

174.4

Outstanding payments in excess of certain cash balances
11.9

27.0

Accrued interest expense
47.9

52.9

Derivative instruments
73.5

113.7

Severance and other costs associated with business restructuring and cost reduction actions
15.7

36.2

Other
113.7

108.0

Payables and accrued liabilities
$
1,652.2

$
1,479.6


Other Noncurrent Liabilities
30 September
2016

2015

Pension benefits
$
1,155.1

$
860.0

Postretirement benefits
74.9

76.5

Other employee benefits
104.1

104.3

Contingencies related to uncertain tax positions
78.0

76.4

Advance payments
43.8

135.3

Environmental liabilities
70.3

71.6

Derivative instruments
21.8

10.6

Asset retirement obligations
116.1

105.6

Obligation for future contribution to an equity affiliate
94.4

67.5

Other
58.0

21.8

Other noncurrent liabilities
$
1,816.5

$
1,529.6


Other Income (Expense), Net
30 September
2016

2015

2014

Technology and royalty income
$
19.0

$
22.8

$
24.7

Interest income
6.1

4.2

7.5

Foreign exchange
(7.2
)
(22.6
)
(7.2
)
Sale of assets and investments
8.8

36.3

9.4

Contract settlements
12.6


1.2

Other
10.1

4.8

9.6

Other income (expense), net
$
49.4

$
45.5

$
45.2


Gain on Land Sales
During the fourth quarter of 2015, we sold two parcels of land resulting in a gain of $33.6 ($28.3 after-tax, or $.13 per share). The gain is reflected in sale of assets and investments in the table above.