XML 123 R146.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Information (Payables and Accrued Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
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