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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets    
Cash and cash equivalents $ 903.9 $ 988.9
Short-term investments 350.0 0
Receivables 1,187.3 1,063.4
Inventories 619.0 641.7
Deferred income taxes 208.6 199.6
Other current assets 118.7 181.5
Total current assets 3,387.5 3,075.1
Property, net 587.1 561.4
Goodwill 948.8 952.6
Other intangible assets, net 209.5 218.0
Deferred income taxes 351.1 336.2
Other assets 152.5 141.6
Total 5,636.5 5,284.9
Current liabilities    
Short-term debt 157.0 0
Accounts payable 547.6 455.1
Compensation and benefits 246.4 319.6
Advance payments from customers and deferred revenue 204.1 189.0
Customer returns, rebates and incentives 168.7 154.0
Other current liabilities 207.8 212.2
Total current liabilities 1,531.6 1,329.9
Long-term debt 905.0 905.0
Retirement benefits 1,105.8 1,059.3
Other liabilities 242.4 242.7
Commitments and contingent liabilities (Note 17)      
Shareowners' equity    
Common stock (shares issued: 181.4) 181.4 181.4
Additional paid-in capital 1,416.7 1,381.4
Retained earnings 3,858.8 3,382.8
Accumulated other comprehensive loss (1,225.3) (992.9)
Common stock in treasury, at cost (shares held: 2012, 41.6; 2011, 39.5) (2,379.9) (2,204.7)
Total shareowners' equity 1,851.7 1,748.0
Total $ 5,636.5 $ 5,284.9