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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current Assets:    
Cash and equivalents $ 1,839,490 $ 1,175,282
Short-term investments 272,569 388,031
Trade receivables, net 1,237,850 1,228,637
Inventories:    
Materials 190,172 176,955
Work in process 269,794 233,538
Finished products 860,614 834,479
Inventories 1,320,580 1,244,972
Prepaid expenses, deferred taxes and other 630,096 631,409
Total Current Assets 5,300,585 4,668,331
Property, plant and equipment 7,081,458 6,880,209
Less allowances for depreciation and amortization 3,807,336 3,669,012
Property, Plant and Equipment, Net 3,274,122 3,211,197
Goodwill 1,032,493 991,121
Core and Developed Technology, Net 376,969 380,899
Other Intangibles, Net 427,043 417,636
Capitalized Software, Net 332,830 316,634
Other 451,350 444,610
Total Assets 11,195,392 10,430,428
Current Liabilities:    
Short-term debt 206,330 234,932
Payables and accrued expenses 1,415,159 1,588,296
Total Current Liabilities 1,621,489 1,823,228
Long-Term Debt 3,964,143 2,484,665
Long-Term Employee Benefit Obligations 786,335 1,068,483
Deferred Income Taxes and Other 347,137 225,877
Commitments and Contingencies      
Shareholders' Equity:    
Common stock 332,662 332,662
Capital in excess of par value 1,858,241 1,793,160
Retained earnings 9,998,883 9,633,584
Deferred compensation 18,188 18,875
Common shares in treasury - at cost (7,278,294) (6,280,106)
Accumulated other comprehensive loss (453,392) (670,000)
Total Shareholders' Equity 4,476,288 4,828,175
Total Liabilities and Shareholders' Equity $ 11,195,392 $ 10,430,428