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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Current Assets  
Cash and equivalents$ 1,175,282$ 1,215,989
Short-term investments388,031528,206
Trade receivables, net1,228,6371,205,377
Inventories1,244,9721,145,337
Prepaid expenses, deferred taxes and other631,409410,341
Total Current Assets4,668,3314,505,250
Property, Plant and Equipment, Net3,211,1973,100,492
Goodwill991,121763,961
Core and Developed Technology, Net380,899310,783
Other Intangibles, Net417,636227,857
Capitalized Software, Net316,634254,761
Other444,610487,590
Total Assets10,430,4289,650,694
Current Liabilities  
Short-term debt234,932202,758
Accounts payable304,836325,402
Accrued expenses795,224661,112
Salaries, wages and related items477,198453,605
Income taxes11,03828,796
Total Current Liabilities1,823,2281,671,673
Long-Term Debt2,484,6651,495,357
Long-Term Employee Benefit Obligations1,068,483899,109
Deferred Income Taxes and Other225,877149,975
Commitments and Contingencies  
Shareholders' Equity  
Common stock - $1 par value: authorized - 640,000,000 shares; issued - 332,662,160 shares in 2011 and 2010332,662332,662
Capital in excess of par value1,793,1601,624,768
Retained earnings9,633,5848,724,228
Deferred compensation18,87517,164
Common stock in treasury - at cost - 117,844,159 shares in 2011 and 102,845,609 shares in 2010(6,280,106)(4,806,333)
Accumulated other comprehensive loss(670,000)(457,909)
Total Shareholders' Equity4,828,1755,434,580
Total Liabilities and Shareholders' Equity$ 10,430,428$ 9,650,694