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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 1,396.3 $ 1,427.3
Short-term investments 913.6 721.9
Receivables 1,028.0 1,041.0
Inventories 569.7 535.6
Other current assets 155.4 171.0
Total current assets 4,063.0 3,896.8
Property, net of accumulated depreciation of $1,359.8 and $1,299.1, respectively 571.6 605.6
Goodwill 1,022.9 1,028.8
Other intangible assets, net 218.6 229.5
Deferred income taxes 509.6 494.8
Other assets 153.9 149.2
Total 6,539.6 6,404.7
Current liabilities:    
Short-term debt 277.6 0.0
Accounts payable 500.3 521.7
Compensation and benefits 151.7 225.0
Advance payments from customers and deferred revenue 226.8 200.8
Customer returns, rebates and incentives 161.9 172.2
Other current liabilities 186.6 208.0
Total current liabilities 1,504.9 1,327.7
Long-term debt 1,513.2 1,500.9
Retirement benefits 1,107.3 1,116.6
Other liabilities $ 198.6 $ 202.7
Commitments and contingent liabilities (Note 10)
Shareowners' equity:    
Common stock ($1.00 par value, shares issued: 181.4) $ 181.4 $ 181.4
Additional paid-in capital 1,564.1 1,552.1
Retained earnings 5,480.1 5,316.9
Accumulated other comprehensive loss (1,325.7) (1,334.6)
Common stock in treasury, at cost (shares held: March 31, 2016, 51.1; September 30, 2015, 49.0) (3,684.3) (3,459.0)
Total shareowners' equity 2,215.6 2,256.8
Total $ 6,539.6 $ 6,404.7