XML 92 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 1,018.4 $ 618.8
Short-term investments 39.6 290.9
Receivables 1,178.7 1,190.1
Inventories 575.7 581.6
Other current assets 173.3 149.3
Total current assets 2,985.7 2,830.7
Property, net 571.9 576.8
Goodwill 1,071.1 1,075.5
Other intangible assets, net 194.1 215.2
Deferred income taxes 364.1 179.6
Long-term investments 793.9 1,288.0
Other assets 132.2 96.2
Total 6,113.0 6,262.0
Current liabilities:    
Short-term debt 0.0 551.0
Current portion of long-term debt 300.5 0.0
Accounts payable 694.6 713.4
Compensation and benefits 239.0 289.4
Contract liabilities 275.6 249.9
Customer returns, rebates and incentives 199.2 206.6
Other current liabilities 227.9 226.6
Total current liabilities 1,936.8 2,236.9
Long-term debt 1,956.4 1,225.2
Retirement benefits 1,231.9 605.1
Other liabilities 583.7 577.3
Commitments and contingent liabilities (Note 16)
Shareowners’ equity:    
Common stock ($1.00 par value, shares issued: 181.4) 181.4 181.4
Additional paid-in capital 1,709.1 1,681.4
Retained earnings 6,440.2 6,198.1
Accumulated other comprehensive loss (1,488.0) (941.9)
Common stock in treasury, at cost (shares held: 2019, 65.7; 2018, 60.3) (6,438.5) (5,501.5)
Total shareowners’ equity 404.2 1,617.5
Total $ 6,113.0 $ 6,262.0