Financial Instruments (Tables)
 6 Months Ended
Mar. 31, 2015
Financial Instruments [Abstract]  
Schedule of Outstanding Currency Price Risk Management Instruments
31 March 201530 September 2014
YearsYears
US$AverageUS$Average
NotionalMaturityNotionalMaturity
Forward Exchange Contracts:
Cash flow hedges$ 3,100.0 .5 $ 2,965.5 .7
Net investment hedges 587.6 4.0 685.9 2.9
Not designated 1,027.6 .4 381.5 .1
Total Forward Exchange Contracts$ 4,715.2 .9 $ 4,032.9 1.0
Schedule of Interest Rate Swaps and Cross Currency Interest Rate Swaps
31 March 201530 September 2014
AverageYearsAverageYears
US$AverageReceiveAverageUS$AverageReceiveAverage
NotionalPay %%MaturityNotionalPay %%Maturity
Interest rate swaps (fair value hedge)$ 600.0 LIBOR2.77% 3.8 $ 600.0 LIBOR2.77% 4.3
Cross currency interest rate swaps
(net investment hedge)$ 773.1 3.43%2.01% 3.2 $ 404.5 3.70%1.15% 2.7
Interest rate swaps (cash flow hedge)$ 52.8 6.84%3.68% .4 $ 431.7 2.36%.71% .4
Cross currency interest rate swaps
(cash flow hedge)$ 558.0 3.85%2.94% 3.9 $ 446.3 3.39%2.86% 4.2
Cross currency interest rate swaps
(not designated)$ - - % - % - $ 15.4 3.62%.05% .8
Fair Value of Derivative Instruments
Balance Sheet31 March30 SeptemberBalance Sheet31 March30 September
Location20152014Location20152014
Derivatives Designated as
Hedging Instruments:
Forward exchange contractsOther receivables$ 109.3 $ 78.9 Accrued liabilities$ 194.8 $ 61.8
Interest rate management contractsOther receivables 29.7 21.1 Accrued liabilities .1 18.8
Other noncurrentOther noncurrent
Forward exchange contractsassets 96.8 10.5 liabilities 4.8 3.1
Other noncurrentOther noncurrent
Interest rate management contractsassets 143.7 54.6 liabilities - .3
Total Derivatives Designated as
Hedging Instruments$ 379.5 $ 165.1 $ 199.7 $ 84.0
Derivatives Not Designated as
Hedging Instruments:
Forward exchange contractsOther receivables$ 29.2 $ 4.0 Accrued liabilities$ 33.1 $ 1.9
Interest rate management contractsOther receivables - 2.6 Accrued liabilities - -
Total Derivatives Not Designated
as Hedging Instruments$ 29.2 $ 6.6 $ 33.1 $ 1.9
Total Derivatives$ 408.7 $ 171.7 $ 232.8 $ 85.9
Schedule of Gain/Loss Related to Derivative Instruments
Three Months Ended 31 March
ForwardForeign Currency
Exchange ContractsDebtOther (A)Total
20152014201520142015201420152014
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
(effective portion)$(22.0)$ 5.1 $ - $ - $ 21.6 $(.5)$(.4)$ 4.6
Net (gain) loss reclassified from OCI
to sales/cost of sales (effective portion) .9 .8 - - - - .9 .8
Net (gain) loss reclassified from OCI to other
income (expense), net (effective portion) 23.9 (5.9) - - (8.0)(5.1) 15.9 (11.0)
Net (gain) loss reclassified from OCI
to interest expense (effective portion) .1 (.8) - - .6 .3 .7 (.5)
Net (gain) loss reclassified from OCI to other
income (expense), net (ineffective portion) .1 (.1) - - - - .1 (.1)
Fair Value Hedges:
Net gain (loss) recognized in interest expense (B) $ - $ - $ - $ - $ 4.5 $ 1.0 $ 4.5 $ 1.0
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI $ 50.0 $(6.7)$ 76.7 $ 1.9 $ 27.3 $ 2.5 $ 154.0 $(2.3)
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income (expense), net (C)$(7.4)$(.3)$ - $ - $ - $ .2 $(7.4)$(.1)

Six Months Ended 31 March
ForwardForeign Currency
Exchange ContractsDebtOther (A)Total
20152014201520142015201420152014
Cash Flow Hedges, net of tax:
Net gain (loss) recognized in OCI
(effective portion)$(46.0)$ 19.4 $ - $ - $ 21.8 $(1.7)$(24.2)$ 17.7
Net (gain) loss reclassified from OCI
to sales/cost of sales (effective portion) .3 1.0 - - - - .3 1.0
Net (gain) loss reclassified from OCI to other
income, net (effective portion) 42.7 (18.6) - - (13.2)(3.7) 29.5 (22.3)
Net (gain)loss reclassified from OCI
to interest expense (effective portion)(.2)(.8) - - .9 .1 .7 (.7)
Net (gain) loss reclassified from OCI to other
income, net (ineffective portion) .6 (.7) - - - - .6 (.7)
Fair Value Hedges:
Net gain (loss) recognized in interest expense(B) $ - $ - $ - $ - $ 8.0 $(3.4)$ 8.0 $(3.4)
Net Investment Hedges, net of tax:
Net gain (loss) recognized in OCI $ 70.1 $(16.6)$ 107.8 $(11.7)$ 37.4 $ 7.6 $ 215.3 $(20.7)
Derivatives Not Designated as Hedging Instruments:
Net gain (loss) recognized in other income (expense), net(C)$(7.2)$(.2)$ - $ - $ - $ .2 $(7.2)$ -

(A) Other includes the impact on other comprehensive income (OCI) and earnings primarily related to interest rate and cross currency interest
rate swaps.
(B) The impact of 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 resulting from the
impact of changes in exchange rates on recognized assets and liabilities denominated in nonfunctional currencies.