XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 780.0 $ 618.8
Short-term investments 122.2 290.9
Receivables 1,244.4 1,190.1
Inventories 665.4 581.6
Other current assets 164.8 149.3
Total current assets 2,976.8 2,830.7
Property, net of accumulated depreciation of $1,556.9 and $1,561.4, respectively 557.8 576.8
Goodwill 1,086.4 1,075.5
Other intangible assets, net 207.7 215.2
Deferred income taxes 200.0 179.6
Long-term investments 1,111.9 1,288.0
Other assets 113.6 96.2
Total 6,254.2 6,262.0
Current liabilities:    
Short-term debt 1.3 551.0
Current portion of long term debt 297.4 0.0
Accounts payable 660.9 713.4
Compensation and benefits 197.2 289.4
Contract liabilities 308.9 249.9
Customer returns, rebates and incentives 192.5 206.6
Other current liabilities 213.7 226.6
Total current liabilities 1,871.9 2,236.9
Long-term debt 1,932.4 1,225.2
Retirement benefits 587.0 605.1
Other liabilities 526.6 577.3
Commitments and contingent liabilities (Note 12)
Shareowners’ equity:    
Common stock ($1.00 par value, shares issued: 181.4) 181.4 181.4
Additional paid-in capital 1,686.7 1,681.4
Retained earnings 6,398.0 6,198.1
Accumulated other comprehensive loss (940.3) (941.9)
Common stock in treasury, at cost (shares held: 63.0 and 60.3, respectively) (5,989.5) (5,501.5)
Total shareowners’ equity 1,336.3 1,617.5
Total $ 6,254.2 $ 6,262.0