XML 65 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheet (Unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 1,024.7 $ 903.9
Short-term investments 372.3 350.0
Receivables 1,155.1 1,187.3
Inventories 619.0 619.0
Deferred income taxes 192.1 208.6
Other current assets 121.9 118.7
Total current assets 3,485.1 3,387.5
Property, net of accumulated depreciation of $1,218.0 and $1,211.5, respectively 581.4 587.1
Goodwill 1,010.7 948.8
Other intangible assets, net 208.7 209.5
Deferred income taxes 324.7 351.1
Other assets 160.7 152.5
Total 5,771.3 5,636.5
Current liabilities:    
Short-term debt 220.0 157.0
Accounts payable 499.3 547.6
Compensation and benefits 187.2 246.4
Advance payments from customers and deferred revenue 225.1 204.1
Customer returns, rebates and incentives 177.8 168.7
Other current liabilities 242.9 207.8
Total current liabilities 1,552.3 1,531.6
Long-term debt 905.1 905.0
Retirement benefits 1,086.6 1,105.8
Other liabilities 219.5 242.4
Commitments and contingent liabilities (Note 11)      
Shareowners' equity:    
Common stock (shares issued: 181.4) 181.4 181.4
Additional paid-in capital 1,441.5 1,416.7
Retained earnings 4,118.5 3,858.8
Accumulated other comprehensive loss (1,187.7) (1,225.3)
Common stock in treasury, at cost (shares held: June 30, 2013 42.7; September 30, 2012, 41.6) (2,545.9) (2,379.9)
Total shareowners' equity 2,007.8 1,851.7
Total $ 5,771.3 $ 5,636.5