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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,549.4 $ 1,526.4
Short-term investments 1,065.2 902.8
Receivables 1,111.9 1,079.0
Inventories 585.5 526.6
Other current assets 144.5 150.2
Total current assets 4,456.5 4,185.0
Property, net of accumulated depreciation of $1,479.7 and $1,404.5, respectively 568.8 578.3
Goodwill 1,069.7 1,073.9
Other intangible assets, net 231.9 255.3
Deferred income taxes 640.5 633.9
Other assets 248.1 374.8
Total 7,215.5 7,101.2
Current liabilities:    
Short-term Debt 348.4 448.6
Current portion of long-term debt 250.0 0.0
Accounts payable 610.1 543.1
Compensation and benefits 252.3 145.6
Advance payments from customers and deferred revenue 245.4 214.5
Customer returns, rebates and incentives 175.5 176.5
Other current liabilities 314.5 447.6
Total current liabilities 2,196.2 1,975.9
Long-term debt 1,243.8 1,516.3
Retirement benefits 1,401.4 1,430.2
Other liabilities 196.1 188.7
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 1,625.7 1,588.2
Retained earnings 5,898.7 5,668.4
Accumulated other comprehensive loss (1,463.7) (1,538.8)
Common stock in treasury, at cost (shares held: June 30, 2017, 53.0; September 30, 2016, 52.9) (4,064.1) (3,909.1)
Total shareowners' equity 2,178.0 1,990.1
Total $ 7,215.5 $ 7,101.2