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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current Assets    
Cash and equivalents $ 1,671,165 $ 1,175,282
Short-term investments 509,566 388,031
Trade receivables, net 1,249,549 1,228,637
Inventories 1,240,679 1,244,972
Prepaid expenses, deferred taxes and other 515,255 631,409
Assets held for sale 135,857  
Total Current Assets 5,322,071 4,668,331
Property, Plant and Equipment, Net 3,303,928 3,211,197
Goodwill 1,076,077 991,121
Core and Developed Technology, Net 511,674 380,899
Other Intangibles, Net 301,010 417,636
Capitalized Software, Net 346,182 316,634
Other 499,967 444,610
Total Assets 11,360,909 10,430,428
Current Liabilities    
Short-term debt 405,142 234,932
Accounts payable 350,455 304,836
Accrued expenses 740,636 795,224
Salaries, wages and related items 477,940 477,198
Income taxes 3,882 11,038
Total Current Liabilities 1,978,055 1,823,228
Long-Term Debt 3,761,112 2,484,665
Long-Term Employee Benefit Obligations 1,224,148 1,068,483
Deferred Income Taxes and Other 261,705 225,877
Commitments and Contingencies      
Shareholders' Equity    
Common stock - $1 par value: authorized - 640,000,000 shares; issued -332,662,160 shares in 2012 and 2011 332,662 332,662
Capital in excess of par value 1,920,035 1,793,160
Retained earnings 10,435,378 9,633,584
Deferred compensation 18,917 18,875
Common stock in treasury - at cost - 135,751,039 shares in 2012 and 117,844,159 shares in 2011 (7,769,292) (6,280,106)
Accumulated other comprehensive loss (801,811) (670,000)
Total Shareholders' Equity 4,135,889 4,828,175
Total Liabilities and Shareholders' Equity $ 11,360,909 $ 10,430,428