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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 1,509.3 $ 1,427.3
Short-term investments 923.4 721.9
Receivables 1,022.5 1,041.0
Inventories 556.3 535.6
Other current assets 142.4 171.0
Total current assets 4,153.9 3,896.8
Property, net of accumulated depreciation of $1,385.8 and $1,299.1, respectively 567.0 605.6
Goodwill 1,016.1 1,028.8
Other intangible assets, net 213.4 229.5
Deferred income taxes 512.7 494.8
Other assets 392.6 149.2
Total 6,855.7 6,404.7
Current liabilities:    
Short-term debt 354.0 0.0
Accounts payable 532.6 521.7
Compensation and benefits 143.8 225.0
Advance payments from customers and deferred revenue 214.7 200.8
Customer returns, rebates and incentives 160.3 172.2
Other current liabilities 293.9 208.0
Total current liabilities 1,699.3 1,327.7
Long-term debt 1,521.8 1,500.9
Retirement benefits 1,104.4 1,116.6
Other liabilities 408.9 202.7
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 1,576.9 1,552.1
Retained earnings 5,482.8 5,316.9
Accumulated other comprehensive loss (1,328.3) (1,334.6)
Common stock in treasury, at cost (shares held: June 30, 2016, 52.0; September 30, 2015, 49.0) (3,791.5) (3,459.0)
Total shareowners' equity 2,121.3 2,256.8
Total $ 6,855.7 $ 6,404.7