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Condensed Consolidated Statement of Financial Position - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 583 $ 703
Receivables, net 1,513 1,426
Inventories, net 2,557 2,451
Other current assets 173 180
Total current assets 4,826 4,760
Property 1,408 1,398
Goodwill 9,206 9,158
Customer Relationship Intangible Assets 1,475 1,525
Other Intangible Assets 587 604
Deferred Income Tax Asset 21 21
Other Assets 529 531
TOTAL ASSETS 18,052 17,997
Current Liabilities:    
Short-term debt 877 479
Accounts payable 758 927
Compensation and benefits 272 385
Advance payments from customers 332 361
Accrued customer incentives 236 287
Product warranty costs 186 186
Other current liabilities 433 444
Total current liabilities 3,094 3,069
Long-term Debt, Net 6,498 6,676
Retirement Benefits 1,124 1,208
Deferred Income Tax Liability 250 331
Other Liabilities 725 663
Equity:    
Common stock ($0.01 par value; shares authorized: 1,000; shares issued: December 31, 2017, 175.0; September 30, 2017, 175.0) 2 2
Additional paid-in capital 4,556 4,559
Retained earnings 4,064 3,838
Accumulated other comprehensive loss (1,548) (1,575)
Common stock in treasury, at cost (shares held: December 31, 2017, 11.1; September 30, 2017, 12.1) (720) (781)
Total shareowners’ equity 6,354 6,043
Noncontrolling interest 7 7
Total equity 6,361 6,050
TOTAL LIABILITIES AND EQUITY $ 18,052 $ 17,997