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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 1,449.2 $ 1,427.3
Short-term investments 770.6 721.9
Receivables 1,015.8 1,041.0
Inventories 562.2 535.6
Other current assets 159.4 171.0
Total current assets 3,957.2 3,896.8
Property, net of accumulated depreciation of $1,324.7 and $1,299.1, respectively 586.3 605.6
Goodwill 1,019.9 1,028.8
Other intangible assets, net 221.0 229.5
Deferred income taxes 496.1 494.8
Other assets 139.2 149.2
Total 6,419.7 6,404.7
Current liabilities:    
Short-term debt 161.0 0.0
Accounts payable 469.6 521.7
Compensation and benefits 142.8 225.0
Advance payments from customers and deferred revenue 217.1 200.8
Customer returns, rebates and incentives 163.6 172.2
Other current liabilities 229.3 208.0
Total current liabilities 1,383.4 1,327.7
Long-term debt 1,492.9 1,500.9
Retirement benefits 1,109.9 1,116.6
Other liabilities $ 197.0 $ 202.7
Commitments and contingent liabilities (Note 10)
Shareowners' equity:    
Common stock ($1.00 par value, shares issued: 181.4) $ 181.4 $ 181.4
Additional paid-in capital 1,554.6 1,552.1
Retained earnings 5,406.7 5,316.9
Accumulated other comprehensive loss (1,339.0) (1,334.6)
Common stock in treasury, at cost (shares held: December 31, 2015, 50.0; September 30, 2015, 49.0) (3,567.2) (3,459.0)
Total shareowners' equity 2,236.5 2,256.8
Total $ 6,419.7 $ 6,404.7