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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,594.6 $ 1,526.4
Short-term investments 888.0 902.8
Receivables 1,036.5 1,079.0
Inventories 541.7 526.6
Other current assets 426.4 150.2
Total current assets 4,487.2 4,185.0
Property, net of accumulated depreciation of $1,396.3 and $1,404.5, respectively 562.6 578.3
Goodwill 1,052.2 1,073.9
Other intangible assets, net 246.2 255.3
Deferred income taxes 617.3 633.9
Other assets 128.8 374.8
Total 7,094.3 7,101.2
Current liabilities:    
Short-term Debt 408.6 448.6
Current portion of long-term debt 250.0 0.0
Accounts payable 506.8 543.1
Compensation and benefits 164.2 145.6
Advance payments from customers and deferred revenue 226.4 214.5
Customer returns, rebates and incentives 176.4 176.5
Other current liabilities 471.5 447.6
Total current liabilities 2,203.9 1,975.9
Long-term debt 1,240.9 1,516.3
Retirement benefits 1,404.3 1,430.2
Other liabilities 195.5 188.7
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 1,603.4 1,588.2
Retained earnings 5,785.6 5,668.4
Accumulated other comprehensive loss (1,588.9) (1,538.8)
Common stock in treasury, at cost (shares held: December 31, 2016, 52.8; September 30, 2016, 52.9) (3,931.8) (3,909.1)
Total shareowners' equity 2,049.7 1,990.1
Total $ 7,094.3 $ 7,101.2