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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Current Assets:    
Cash and equivalents $ 1,658,719 $ 1,175,282
Short-term investments 529,735 388,031
Trade receivables, net 1,160,344 1,228,637
Inventories:    
Materials 180,814 176,955
Work in process 260,142 233,538
Finished products 798,162 834,479
Inventories 1,239,118 1,244,972
Prepaid expenses, deferred taxes and other 565,208 631,409
Assets held for sale 131,591  
Total Current Assets 5,284,715 4,668,331
Property, plant and equipment 6,826,175 6,880,209
Less allowances for depreciation and amortization 3,676,200 3,669,012
Property, Plant and Equipment, Net 3,149,975 3,211,197
Goodwill 1,016,576 991,121
Core and Developed Technology, Net 355,365 380,899
Other Intangibles, Net 412,435 417,636
Capitalized Software, Net 342,695 316,634
Other 463,103 444,610
Total Assets 11,024,864 10,430,428
Current Liabilities:    
Short-term debt 410,737 234,932
Payables and accrued expenses 1,478,932 1,588,296
Total Current Liabilities 1,889,669 1,823,228
Long-Term Debt 3,760,642 2,484,665
Long-Term Employee Benefit Obligations 789,899 1,068,483
Deferred Income Taxes and Other 350,150 225,877
Commitments and Contingencies      
Shareholders' Equity:    
Common stock 332,662 332,662
Capital in excess of par value 1,881,556 1,793,160
Retained earnings 10,233,693 9,633,584
Deferred compensation 18,069 18,875
Common shares in treasury - at cost (7,525,819) (6,280,106)
Accumulated other comprehensive loss (705,657) (670,000)
Total Shareholders' Equity 4,234,504 4,828,175
Total Liabilities and Shareholders' Equity $ 11,024,864 $ 10,430,428