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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Sep. 30, 2014
Current Assets:    
Cash and equivalents $ 1,559 $ 1,861
Short-term investments 29 884
Trade receivables, net 1,645 1,187
Current portion of net investment in sales-type leases 130 5
Inventories:    
Materials 393 248
Work in process 300 260
Finished products 1,326 987
Inventories 2,020 1,495
Prepaid expenses, deferred taxes and other 921 698
Total Current Assets 6,303 6,131
Property, Plant and Equipment 8,283 7,765
Less allowances for depreciation and amortization 4,236 4,160
Property, Plant and Equipment, Net 4,047 3,605
Goodwill 7,464 1,090
Customer Relationships, Net 3,313 8
Developed Technology, Net 2,962 513
Other Intangibles, Net 849 239
Capitalized Software, Net 385 365
Net Investment in Sales-Type Leases, Less Current Portion 1,082 9
Other Assets 674 488
Total Assets 27,079 12,447
Current Liabilities:    
Short-term debt 1,804 203
Payables and accrued expenses 2,713 2,031
Total Current Liabilities 4,517 2,235
Long-Term Debt 11,367 3,768
Long-Term Employee Benefit Obligations 1,007 1,009
Deferred Income Taxes and Other $ 2,936 $ 383
Commitments and Contingencies    
Shareholders' Equity    
Common stock $ 333 $ 333
Capital in excess of par value 4,418 2,198
Retained earnings 12,260 12,105
Deferred compensation 19 19
Common stock in treasury - at cost (8,242) (8,601)
Accumulated other comprehensive (loss) income (1,535) (1,001)
Total Shareholders' Equity 7,253 5,053
Total Liabilities and Shareholders' Equity $ 27,079 $ 12,447