XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Current assets    
Cash and equivalents $ 2,724 $ 3,275
Receivables, less allowances of $107 and $103, respectively 4,563 4,808
Inventories 2,233 1,895
Other current assets 683 1,021
Total current assets 10,203 10,999
Property, plant and equipment, net 3,692 3,605
Other assets    
Goodwill 7,875 7,509
Other intangible assets 1,810 1,672
Other 766 926
Total other assets 10,451 10,107
Total assets 24,346 24,711
Current liabilities    
Short-term borrowings and current maturities of long-term debt 2,661 1,587
Accounts payable 2,522 2,725
Accrued expenses 2,583 3,184
Income taxes 66 129
Total current liabilities 7,832 7,625
Long-term debt 3,836 4,055
Other liabilities 2,153 2,313
Equity    
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 701,571,074 shares and 706,660,259 shares, respectively 477 477
Additional paid-in capital 200 352
Retained earnings 19,333 18,930
Accumulated other comprehensive income (loss) (128) (189)
Cost of common stock in treasury, 251,782,938 shares and 246,693,753 shares, respectively (9,405) (8,985)
Common stockholders' equity 10,477 10,585
Noncontrolling interests in subsidiaries 48 133
Total equity 10,525 10,718
Total liabilities and equity $ 24,346 $ 24,711