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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,433.9 $ 1,410.9
Short-term investments 613.4 1,124.6
Receivables 1,163.1 1,135.5
Inventories 570.4 558.7
Other current assets 160.1 191.0
Total current assets 3,940.9 4,420.7
Property, net of accumulated depreciation of $1,577.8 and $1,511.9, respectively 557.2 583.9
Goodwill 1,104.3 1,077.7
Other intangible assets, net 230.9 238.0
Deferred income taxes 332.5 443.6
Other assets 347.8 397.8
Total 6,513.6 7,161.7
Current liabilities:    
Short-term debt 308.5 350.4
Current portion of long-term debt 0.0 250.0
Accounts payable 630.0 623.2
Compensation and benefits 206.6 272.6
Advance payments from customers and deferred revenue 286.4 240.6
Customer returns, rebates and incentives 194.3 188.8
Other current liabilities 252.0 220.2
Total current liabilities 1,877.8 2,145.8
Long-term debt 1,229.8 1,243.4
Retirement benefits 873.6 892.5
Other liabilities 585.2 216.4
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 1,659.6 1,638.0
Retained earnings 5,880.9 6,103.4
Accumulated other comprehensive loss (1,081.5) (1,179.2)
Common stock in treasury, at cost (shares held: 55.8 and 53.0, respectively) (4,693.2) (4,080.0)
Total shareowners’ equity 1,947.2 2,663.6
Total $ 6,513.6 $ 7,161.7