Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2011

Financial Instruments

Schedule of Outstanding Currency Price Risk Management Instruments

	30 June 2011				30 September 2010
	US$ Notional		Years Average Maturity		US$ Notional		Years Average Maturity
Forward exchange contracts:
Cash flow hedges	$	1,358.3		.4	$	1,605.5		.5
Net investment hedges		696.4		2.2		648.5		3.0
Hedges not designated		292.6		.1		373.6		.2
Total Forward Exchange Contracts	$	2,347.3		.9	$	2,627.6		1.1

Schedule of Interest Rate Swaps and Cross Currency Interest Rate Swaps

	30 June 2011										30 September 2010
	US$ Notional		Pay %			Average Receive %			Years Average Maturity		US$ Notional		Pay %			Average Receive %			Years Average Maturity
Interest rate swaps (fair value hedge)	$	595.2		LIBOR			3.40	%		4.7	$	617.0		LIBOR			3.66	%		3.8
Cross currency interest rate swaps (net investment hedge)	$	32.2		5.54	%		5.50	%		2.7	$	32.2		5.54	%		5.48	%		3.5
Interest rate swaps (cash flow hedge)	$	300.0		1.91	%		LIBOR			5.1	$	—		—			—			—

Fair Value of Derivative Instruments

	Balance Sheet	30 June 2011		30 September 2010		Balance Sheet		30 June 2011		30 September 2010
	Location	Fair Value		Fair Value		Location		Fair Value		Fair Value
Derivatives Designated as Hedging Instruments:
Forward exchange contracts	Other receivables	$	22.1	$	29.8		Accrued liabilities	$	45.5	$	22.3
Interest rate swap contracts	Other receivables		10.8		6.6		Accrued liabilities		—		1.3
Forward exchange contracts	Other noncurrent assets		18.7		38.7		Other noncurrent liabilities		.5		19.9
Interest rate swap contracts	Other noncurrent assets		18.3		33.1		Other noncurrent liabilities		3.1		2.4
Total Derivatives Designated as Hedging Instruments		$	69.9	$	108.2			$	49.1	$	45.9
Derivatives Not Designated as Hedging Instruments:
Forward exchange contracts	Other receivables	$	2.3	$	6.2		Accrued liabilities	$	1.5	$	8.3
Total Derivatives		$	72.2	$	114.4			$	50.6	$	54.2

Schedule of Gain/Loss Related to Derivative Instruments

	Three Months Ended 30 June
	Forward Exchange Contracts						Foreign Currency Debt					Other (A)						Total
	2011			2010			2011		2010			2011			2010			2011			2010
Cash Flow Hedges:
Net (gain) loss recognized in OCI (effective portion)	$	(6.1	)	$	16.0		$	—	$	—		$	.8		$	—		$	(5.3	)	$	16.0
Net gain (loss) reclassified from OCI to sales/cost of sales (effective portion)		(1.3	)		(.7	)		—		—			—			—			(1.3	)		(.7	)
Net gain (loss) reclassified from OCI to other (income) expense (effective portion)		6.7			(15.1	)		—		—			—			—			6.7			(15.1	)
Net gain (loss) reclassified from OCI to other (income) expense (ineffective portion)		(.5	)		.1			—		—			—			—			(.5	)		.1
Fair Value Hedges:
Net (gain) loss recognized in other (income) expense (B)	$	—		$	—		$	—	$	—		$	(8.4	)	$	(10.8	)	$	(8.4	)	$	(10.8	)
Net Investment Hedges:
Net (gain) loss recognized in OCI	$	8.0		$	(53.7	)	$	30.5	$	(117.0	)	$	.2		$	(.4	)	$	38.7		$	(171.1	)
Derivatives Not Designated as Hedging Instruments:
Net (gain) loss recognized in other (income) expense (C)	$	1.4		$	(.4	)	$	—	$	—		$	—		$	—		$	1.4		$	(.4	)
	Nine Months Ended 30 June
	Forward Exchange Contracts						Foreign Currency Debt					Other (A)						Total
	2011			2010			2011		2010			2011			2010			2011			2010
Cash Flow Hedges:
Net (gain) loss recognized in OCI (effective portion)	$	(8.5	)	$	25.1		$	—	$	—		$	.8		$	.2		$	(7.7	)	$	25.3
Net gain (loss) reclassified from OCI to sales/cost of sales (effective portion)		(7.4	)		(5.6	)		—		—			—			2.0			(7.4	)		(3.6	)
Net gain (loss) reclassified from OCI to other (income) expense (effective portion)		7.5			(19.8	)		—		—			—			—			7.5			(19.8	)
Net (loss) reclassified from OCI to other (income) expense (ineffective portion)		(.6	)		(.1	)		—		—			—			—			(.6	)		(.1	)
Fair Value Hedges:
Net (gain) loss recognized in other (income) expense (B)	$	—		$	—		$	—	$	—		$	12.8		$	(10.9	)	$	12.8		$	(10.9	)
Net Investment Hedges:
Net (gain) loss recognized in OCI	$	22.3		$	(89.3	)	$	84.6	$	(236.0	)	$	.5		$	(1.3	)	$	107.4		$	(326.6	)
Derivatives Not Designated as Hedging Instruments:
Net (gain) loss recognized in other (income) expense (C)	$	2.1		$	(3.9	)	$	—	$	—		$	—		$	—		$	2.1		$	(3.9	)

^(A)  Other includes the impact on other comprehensive income (OCI) and earnings related to interest rate swaps.

^(B)  The impact of the fair value hedges noted above was largely offset by gains and losses resulting from the impact of changes in related interest rates on recognized outstanding debt.

^(C)  The impact of the non-designated hedges noted above was largely offset by gains and losses, respectively, resulting from the impact of changes in exchange rates on recognized assets and liabilities denominated in nonfunctional currencies.