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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 940.1 $ 1,410.9
Short-term investments 548.6 1,124.6
Receivables 1,149.3 1,135.5
Inventories 570.3 558.7
Other current assets 167.5 191.0
Total current assets 3,375.8 4,420.7
Property, net of accumulated depreciation of $1,579.3 and $1,511.9, respectively 537.3 583.9
Goodwill 1,078.5 1,077.7
Other intangible assets, net 222.5 238.0
Deferred income taxes 296.7 443.6
Other assets 326.8 397.8
Total 5,837.6 7,161.7
Current liabilities:    
Short-term debt 0.8 350.4
Current portion of long-term debt 0.0 250.0
Accounts payable 641.8 623.2
Compensation and benefits 259.8 272.6
Advance payments from customers and deferred revenue 261.6 240.6
Customer returns, rebates and incentives 195.6 188.8
Other current liabilities 394.0 220.2
Total current liabilities 1,753.6 2,145.8
Long-term debt 1,227.1 1,243.4
Retirement benefits 844.5 892.5
Other liabilities 568.2 216.4
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 1,669.7 1,638.0
Retained earnings 5,851.5 6,103.4
Accumulated other comprehensive loss (1,140.5) (1,179.2)
Common stock in treasury, at cost (shares held: 58.2 and 53.0, respectively) (5,117.9) (4,080.0)
Total shareowners’ equity 1,444.2 2,663.6
Total $ 5,837.6 $ 7,161.7