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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,547.0 $ 1,410.9
Short-term investments 1,100.5 1,124.6
Receivables 1,149.9 1,135.5
Inventories 570.8 558.7
Other current assets 165.7 191.0
Total current assets 4,533.9 4,420.7
Property, net of accumulated depreciation of $1,534.8 and $1,511.9, respectively 565.8 583.9
Goodwill 1,082.3 1,077.7
Other intangible assets, net 234.0 238.0
Deferred income taxes 334.8 443.6
Other assets 407.9 397.8
Total 7,158.7 7,161.7
Current liabilities:    
Short-term debt 840.0 350.4
Current portion of long-term debt 0.0 250.0
Accounts payable 582.2 623.2
Compensation and benefits 194.3 272.6
Advance payments from customers and deferred revenue 267.5 240.6
Customer returns, rebates and incentives 176.8 188.8
Other current liabilities 225.8 220.2
Total current liabilities 2,286.6 2,145.8
Long-term debt 1,239.3 1,243.4
Retirement benefits 880.6 892.5
Other liabilities 596.0 216.4
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 1,642.9 1,638.0
Retained earnings 5,759.7 6,103.4
Accumulated other comprehensive loss (1,175.7) (1,179.2)
Common stock in treasury, at cost (shares held: December 31, 2017, 53.6; September 30, 2017, 53.0) (4,252.1) (4,080.0)
Total shareowners’ equity 2,156.2 2,663.6
Total $ 7,158.7 $ 7,161.7