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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Sep. 30, 2015
Current Assets:    
Cash and equivalents $ 1,583 $ 1,424
Short-term investments 10 20
Trade receivables, net 1,513 1,618
Current portion of net investment in sales-type leases 36 75
Inventories:    
Materials 367 384
Work in process 291 280
Finished products 1,326 1,295
Inventories 1,985 1,959
Prepaid expenses and other 514 563
Total Current Assets 5,641 5,659
Property, Plant and Equipment 8,241 8,277
Less allowances for depreciation and amortization 4,284 4,217
Property, Plant and Equipment, Net 3,957 4,060
Goodwill 7,372 7,537
Customer Relationships, Net 3,194 3,250
Developed Technology, Net 2,906 2,977
Other Intangibles, Net 767 797
Capitalized Software, Net 350 362
Net Investment in Sales-Type Leases, Less Current Portion 1,132 1,118
Other Assets 727 717
Total Assets 26,046 26,478
Current Liabilities:    
Short-term debt 1,951 1,452
Payables and accrued expenses 2,578 2,930
Total Current Liabilities 4,529 4,381
Long-Term Debt 10,858 11,370
Long-Term Employee Benefit Obligations 1,150 1,133
Deferred Income Taxes and Other $ 2,286 $ 2,430
Commitments and Contingencies
Shareholders’ Equity    
Common stock $ 333 $ 333
Capital in excess of par value 4,557 4,475
Retained earnings 12,402 12,314
Deferred compensation 22 20
Common stock in treasury - at cost (8,251) (8,239)
Accumulated other comprehensive loss (1,840) (1,738)
Total Shareholders’ Equity 7,223 7,164
Total Liabilities and Shareholders’ Equity $ 26,046 $ 26,478