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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Current Assets    
Cash and equivalents $ 1,424 $ 1,861
Short-term investments 20 884
Trade receivables, net 1,618 1,187
Current portion of net investment in sales-type leases 75 5
Inventories 1,959 1,495
Prepaid expenses, deferred taxes and other 950 698
Total Current Assets 6,045 6,131
Property, Plant and Equipment, Net 4,060 3,605
Goodwill 7,537 1,090
Customer Relationships, Net 3,250 8
Developed Technology, Net 2,977 513
Other Intangibles, Net 797 239
Capitalized Software, Net 362 365
Net Investment in Sales-Type Leases, Less Current Portion 1,118 9
Other Assets 673 488
Total Assets 26,820 12,447
Current Liabilities    
Short-term debt 1,452 203
Accounts payable 631 401
Accrued expenses 1,624 1,053
Salaries, wages and related items 647 551
Income taxes 33 26
Total Current Liabilities 4,386 2,235
Long-Term Debt 11,370 3,768
Long-Term Employee Benefit Obligations 1,133 1,009
Deferred Income Taxes and Other $ 2,767 $ 383
Commitments and Contingencies
Shareholders’ Equity    
Common stock — $1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2015 and 2014. $ 333 $ 333
Capital in excess of par value 4,475 2,198
Retained earnings 12,314 12,105
Deferred compensation 20 19
Common stock in treasury — at cost — 121,966,516 shares in 2015 and 140,770,158 shares in 2014. (8,239) (8,601)
Accumulated other comprehensive loss (1,738) (1,001)
Total Shareholders’ Equity 7,164 5,053
Total Liabilities and Shareholders’ Equity $ 26,820 $ 12,447