XML 33 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
ASSETS    
Cash and equivalents $ 2,292 $ 2,052
Receivables, less allowances of $96 and $104, respectively 4,601 4,502
Inventories 2,367 2,100
Other current assets 743 691
Total current assets 10,003 9,345
Property, plant and equipment, net 3,418 3,437
Other assets    
Goodwill 8,739 8,771
Other intangible assets 1,856 1,969
Other 310 339
Total other assets 10,905 11,079
Total assets 24,326 23,861
LIABILITIES AND EQUITY    
Short-term borrowings and current maturities of long-term debt 2,060 877
Accounts payable 2,617 2,677
Accrued expenses 2,561 2,772
Income taxes 158 139
Total current liabilities 7,396 6,465
Long-term debt 3,789 4,324
Other liabilities 2,476 2,521
Equity [Abstract]    
Preferred stock, $2.50 par value per share; Authorized, 5,400,000 shares; issued, none 0 0
Common stock, $0.50 par value per share; Authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 729,345,876 shares and 738,877,768 shares, respectively 477 477
Additional paid-in capital 317 317
Retained earnings 18,115 17,310
Accumulated other comprehensive income (767) (562)
Cost of common stock in treasury, 224,008,136 shares and 214,476,244 shares, respectively (7,623) (7,143)
Common stockholders' equity 10,519 10,399
Noncontrolling interests in subsidiaries 146 152
Total equity 10,665 10,551
Total liabilities and equity $ 24,326 $ 23,861