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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Current Assets:    
Cash and equivalents $ 1,686 $ 1,424
Short-term investments 15 20
Trade receivables, net 1,618 1,618
Current portion of net investment in sales-type leases 345 75
Inventories:    
Materials 315 384
Work in process 303 280
Finished products 1,218 1,295
Inventories 1,835 1,959
Assets held for sale 625 0
Prepaid expenses and other 409 563
Total Current Assets 6,534 5,659
Property, Plant and Equipment 8,282 8,277
Less allowances for depreciation and amortization 4,469 4,217
Property, Plant and Equipment, Net 3,813 4,060
Goodwill 7,425 7,537
Customer Relationships, Net 3,075 3,250
Developed Technology, Net 2,658 2,977
Other Intangibles, Net 673 797
Capitalized Software, Net 340 362
Net Investment in Sales-Type Leases, Less Current Portion 785 1,118
Other Assets 712 717
Total Assets 26,016 26,478
Current Liabilities:    
Short-term debt 1,351 1,452
Payables and accrued expenses 2,672 2,930
Liabilities held for sale 195 0
Total Current Liabilities 4,219 4,381
Long-Term Debt 10,561 11,370
Long-Term Employee Benefit Obligations 1,159 1,133
Deferred Income Taxes and Other 2,045 2,430
Commitments and Contingencies (See Note 5)
Shareholders’ Equity    
Common stock 333 333
Capital in excess of par value 4,650 4,475
Retained earnings 12,850 12,314
Deferred compensation 20 20
Common stock in treasury - at cost (8,215) (8,239)
Accumulated other comprehensive loss (1,605) (1,738)
Total Shareholders’ Equity 8,033 7,164
Total Liabilities and Shareholders’ Equity $ 26,016 $ 26,478