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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 1,526.4 $ 1,427.3
Short-term investments 902.8 721.9
Receivables 1,079.0 1,041.0
Inventories 526.6 535.6
Other current assets 150.2 171.0
Total current assets 4,185.0 3,896.8
Property, net 578.3 605.6
Goodwill 1,073.9 1,028.8
Other intangible assets, net 255.3 229.5
Deferred income taxes 633.9 494.8
Other assets 374.8 149.2
Total 7,101.2 6,404.7
Current liabilities:    
Short-term debt 448.6 0.0
Accounts payable 543.1 521.7
Compensation and benefits 145.6 225.0
Advance payments from customers and deferred revenue 214.5 200.8
Customer returns, rebates and incentives 176.5 172.2
Other current liabilities 447.6 208.0
Total current liabilities 1,975.9 1,327.7
Long-term debt 1,516.3 1,500.9
Retirement benefits 1,430.2 1,116.6
Other liabilities 188.7 202.7
Commitments and contingent liabilities (Note 14)
Shareowners’ equity:    
Common stock ($1.00 par value, shares issued: 181.4) 181.4 181.4
Additional paid-in capital 1,588.2 1,552.1
Retained earnings 5,668.4 5,316.9
Accumulated other comprehensive loss (1,538.8) (1,334.6)
Common stock in treasury, at cost (shares held: 2016, 52.9; 2015, 49.0) (3,909.1) (3,459.0)
Total shareowners’ equity 1,990.1 2,256.8
Total $ 7,101.2 $ 6,404.7