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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 1,427.3 $ 1,191.3
Short-term investments 721.9 628.5
Receivables 1,041.0 1,215.8
Inventories 535.6 588.4
Deferred income taxes 151.2 163.5
Other current assets 171.0 146.7
Total current assets 4,048.0 3,934.2
Property, net 605.6 632.9
Goodwill 1,028.8 1,050.6
Other intangible assets, net 229.5 246.2
Deferred income taxes 343.6 205.7
Other assets 149.2 154.7
Total 6,404.7 6,224.3
Current liabilities:    
Short-term debt 0.0 325.0
Accounts payable 521.7 520.6
Compensation and benefits 225.0 277.7
Advance payments from customers and deferred revenue 200.8 196.5
Customer returns, rebates and incentives 172.2 184.0
Other current liabilities 208.0 188.3
Total current liabilities 1,327.7 1,692.1
Long-term debt 1,500.9 900.4
Retirement benefits 1,116.6 767.9
Other liabilities $ 202.7 $ 205.8
Commitments and contingent liabilities (Note 14)
Shareowners' equity:    
Common stock ($1.00 par value, shares issued: 181.4) $ 181.4 $ 181.4
Additional paid-in capital 1,552.1 1,512.3
Retained earnings 5,316.9 4,839.6
Accumulated other comprehensive loss (1,334.6) (948.0)
Common stock in treasury, at cost (shares held: 2015, 49.0; 2014, 44.7) (3,459.0) (2,927.2)
Total shareowners' equity 2,256.8 2,658.1
Total $ 6,404.7 $ 6,224.3