Supplemental Information (Payables and Accrued Liabilities) (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
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Sep. 30, 2011
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Supplemental Information [Abstract] | ||
Trade creditors | $ 1,004.9 | $ 793.6 |
Customer advances | 155.0 | 136.0 |
Accrued payroll and employee benefits | 137.7 | 204.5 |
Pension benefits | 13.5 | 33.8 |
Dividends payable | 136.0 | 121.9 |
Outstanding payments in excess of certain cash balances | 26.3 | 36.8 |
Accrued interest expense | 48.4 | 51.3 |
Derivative instruments | 34.8 | 40.6 |
Liability related to purchase of shares from noncontrolling interests | 10.6 | 51.0 |
Contract actions associated with business restructuring | 100.0 | 0 |
Severance and other costs associated with business restructuring and cost reduction plans | 89.4 | 0 |
Other | 171.1 | 130.2 |
Total | $ 1,927.7 | $ 1,599.7 |
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- Definition
Liability related to purchase of shares from noncontrolling interests No definition available.
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- Definition
Carrying amount of costs associated with business restructuring activity related to contract negotiations. No definition available.
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- Definition
Carrying amount of costs associated with business restructuring activity related to severance and other benefits and other costs. No definition available.
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- Details
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current portion of prepayments received from customers for goods or services to be provided in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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