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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Current Assets:    
Cash and equivalents $ 1,158,037 $ 1,215,989
Short-term investments 763,289 528,206
Trade receivables, net 1,250,195 1,205,377
Inventories:    
Materials 176,111 169,268
Work in process 256,899 225,878
Finished products 898,093 750,191
Inventories, Total 1,331,103 1,145,337
Prepaid expenses, deferred taxes and other 570,509 410,341
Total Current Assets 5,073,133 4,505,250
Property, plant and equipment 6,938,331 6,532,062
Less allowances for depreciation and amortization 3,721,208 3,431,570
Property, Plant and Equipment, Net 3,217,123 3,100,492
Goodwill 867,778 763,961
Core and Developed Technology, Net 400,768 310,783
Other Intangibles, Net 272,906 227,857
Capitalized Software, Net 297,419 254,761
Other 491,692 487,590
Total Assets 10,620,819 9,650,694
Current Liabilities:    
Short-term debt 239,784 202,758
Payables and accrued expenses 1,418,142 1,468,915
Total Current Liabilities 1,657,926 1,671,673
Long-Term Debt 2,484,953 1,495,357
Long-Term Employee Benefit Obligations 904,307 899,109
Deferred Income Taxes and Other 275,233 149,975
Commitments and Contingencies    
Shareholders' Equity:    
Common stock 332,662 332,662
Capital in excess of par value 1,779,158 1,624,768
Retained earnings 9,422,074 8,724,228
Deferred compensation 16,944 17,164
Common shares in treasury - at cost (6,054,027) (4,806,333)
Accumulated other comprehensive loss (198,411) (457,909)
Total Shareholders' Equity 5,298,400 5,434,580
Total Liabilities and Shareholders' Equity $ 10,620,819 $ 9,650,694