XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,410.9 $ 1,526.4
Short-term investments 1,124.6 902.8
Receivables 1,135.5 1,079.0
Inventories 558.7 526.6
Other current assets 191.0 150.2
Total current assets 4,420.7 4,185.0
Property, net 583.9 578.3
Goodwill 1,077.7 1,073.9
Other intangible assets, net 238.0 255.3
Deferred income taxes 443.6 633.9
Other assets 397.8 374.8
Total 7,161.7 7,101.2
Current liabilities:    
Short-term debt 350.4 448.6
Current portion of long-term debt 250.0 0.0
Accounts payable 623.2 543.1
Compensation and benefits 272.6 145.6
Advance payments from customers and deferred revenue 240.6 214.5
Customer returns, rebates and incentives 188.8 176.5
Other current liabilities 220.2 447.6
Total current liabilities 2,145.8 1,975.9
Long-term debt 1,243.4 1,516.3
Retirement benefits 892.5 1,430.2
Other liabilities 216.4 188.7
Commitments and contingent liabilities (Note 15)
Shareowners’ equity:    
Common stock ($1.00 par value, shares issued: 181.4) 181.4 181.4
Additional paid-in capital 1,638.0 1,588.2
Retained earnings 6,103.4 5,668.4
Accumulated other comprehensive loss (1,179.2) (1,538.8)
Common stock in treasury, at cost (shares held: 2017, 53.0; 2016, 52.9) (4,080.0) (3,909.1)
Total shareowners’ equity 2,663.6 1,990.1
Total $ 7,161.7 $ 7,101.2