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Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
Assets and Liabilities Measured at Fair Value on a Recurring Basis (in millions):

 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
June 30, 2013
 
Quoted Prices
in Active
Markets for 
Identical Assets
(Level 1)
 
Significant 
Other Observable 
Inputs
(Level 2)
 
Significant
Unobservable  Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,430.8

 
$
1,430.8

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
10.0

 

 
10.0

 

Commercial paper
123.9

 

 
123.9

 

Corporate debt securities
71.9

 

 
71.9

 

Government treasury securities
311.9

 
311.9

 

 

Certificates of deposit
34.1

 

 
34.1

 

Total available-for-sale securities
551.8

 
311.9

 
239.9

 

Trading securities
61.7

 
61.7

 

 

Total short-term investments
613.5

 
373.6

 
239.9

 

Short-term derivatives
68.6

 

 
68.6

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
4.0

 

 
4.0

 

Corporate debt securities
27.7

 

 
27.7

 

Auction rate securities
13.8

 

 

 
13.8

Total long-term investments
45.5

 

 
31.7

 
13.8

Long-term derivatives
12.9

 

 
12.9

 

Total
$
2,171.3

 
$
1,804.4

 
$
353.1

 
$
13.8

Liabilities:
 
 
 
 
 
 
 
Short-term derivatives
$
3.0

 
$

 
$
3.0

 
$


 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
September 30, 2012
 
Quoted Prices
in Active
Markets for 
Identical Assets
(Level 1)
 
Significant 
Other Observable 
Inputs
(Level 2)
 
Significant
Unobservable  Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,188.6

 
$
1,188.6

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
80.0

 

 
80.0

 

Commercial paper
103.9

 

 
103.9

 

Corporate debt securities
84.3

 

 
84.3

 

Government treasury securities
459.7

 
459.7

 

 

Certificates of deposit
62.9

 

 
62.9

 

Total available-for-sale securities
790.8

 
459.7

 
331.1

 

Trading securities
57.6

 
57.6

 

 

Total short-term investments
848.4

 
517.3

 
331.1

 

Short-term derivatives
9.5

 

 
9.5

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
14.0

 

 
14.0

 

Corporate debt securities
61.3

 

 
61.3

 

Auction rate securities
18.6

 

 

 
18.6

Certificates of deposit
22.1

 

 
22.1

 

Total long-term investments
116.0

 

 
97.4

 
18.6

Total
$
2,162.5

 
$
1,705.9

 
$
438.0

 
$
18.6

Liabilities:
 
 
 
 
 
 
 
Short-term derivatives
$
18.9

 
$

 
$
18.9

 
$

Long-term derivatives
3.0

 

 
3.0

 

Total
$
21.9

 
$

 
$
21.9

 
$