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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 618.8 $ 1,410.9
Short-term investments 290.9 1,124.6
Receivables 1,190.1 1,135.5
Inventories 581.6 558.7
Other current assets 149.3 191.0
Total current assets 2,830.7 4,420.7
Property, net 576.8 583.9
Goodwill 1,075.5 1,077.7
Other intangible assets, net 215.2 238.0
Deferred income taxes 179.6 443.6
Long-term investments 1,288.0 325.7
Other assets 96.2 72.1
Total 6,262.0 7,161.7
Current liabilities:    
Short-term debt 551.0 350.4
Current portion of long-term debt 0.0 250.0
Accounts payable 713.4 623.2
Compensation and benefits 289.4 272.6
Advance payments from customers and deferred revenue 249.9 240.6
Customer returns, rebates and incentives 206.6 188.8
Other current liabilities 226.6 220.2
Total current liabilities 2,236.9 2,145.8
Long-term debt 1,225.2 1,243.4
Retirement benefits 605.1 892.5
Other liabilities 577.3 216.4
Shareowners’ equity:    
Common stock ($1.00 par value, shares issued: 181.4) 181.4 181.4
Additional paid-in capital 1,681.4 1,638.0
Retained earnings 6,198.1 6,103.4
Accumulated other comprehensive loss (941.9) (1,179.2)
Common stock in treasury, at cost (shares held: 2018, 60.3; 2017, 53.0) (5,501.5) (4,080.0)
Total shareowners’ equity 1,617.5 2,663.6
Total $ 6,262.0 $ 7,161.7