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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,440.8 $ 1,526.4
Short-term investments 1,092.7 902.8
Receivables 1,082.6 1,079.0
Inventories 543.2 526.6
Other current assets 158.1 150.2
Total current assets 4,317.4 4,185.0
Property, net of accumulated depreciation of $1,443.2 and $1,404.5, respectively 567.2 578.3
Goodwill 1,063.3 1,073.9
Other intangible assets, net 239.2 255.3
Deferred income taxes 634.0 633.9
Other assets 243.9 374.8
Total 7,065.0 7,101.2
Current liabilities:    
Short-term Debt 373.4 448.6
Current portion of long-term debt 250.0 0.0
Accounts payable 564.6 543.1
Compensation and benefits 196.0 145.6
Advance payments from customers and deferred revenue 247.1 214.5
Customer returns, rebates and incentives 179.4 176.5
Other current liabilities 214.9 447.6
Total current liabilities 2,025.4 1,975.9
Long-term debt 1,240.0 1,516.3
Retirement benefits 1,402.6 1,430.2
Other liabilities 199.2 188.7
Commitments and contingent liabilities (Note 11)
Shareowners' equity:    
Common stock ($1.00 par value, shares issued: 181.4) 181.4 181.4
Additional paid-in capital 1,615.4 1,588.2
Retained earnings 5,877.1 5,668.4
Accumulated other comprehensive loss (1,508.0) (1,538.8)
Common stock in treasury, at cost (shares held: March 31, 2017, 52.6; September 30, 2016, 52.9) (3,968.1) (3,909.1)
Total shareowners' equity 2,197.8 1,990.1
Total $ 7,065.0 $ 7,101.2