XML 101 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
ASSETS    
Cash and equivalents $ 3,054 $ 3,149
Receivables, less allowances of $128 in 2015 and $114 in 2014 4,319 5,019
Inventories 1,847 2,057
Other current assets 829 642
Total current assets 10,049 10,867
Property, plant and equipment, net 3,585 3,802
Other assets    
Goodwill 6,653 7,182
Other intangible assets 1,526 1,689
Other 275 637
Total other assets 8,454 9,508
Total assets 22,088 24,177
LIABILITIES AND EQUITY    
Short-term borrowings and current maturities of long-term debt 2,553 2,465
Accounts payable 2,358 2,951
Accrued expenses 2,803 2,876
Income taxes 86 162
Total current liabilities 7,800 8,454
Long-term debt 4,289 3,559
Other liabilities 1,871 1,997
Equity    
Common stock, $0.50 par value per share; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 654,608,521 shares in 2015 and 696,605,222 shares in 2014 477 477
Additional paid-in-capital 170 161
Retained earnings 21,308 19,867
Accumulated other comprehensive income (loss) (1,617) (575)
Common stockholders' equity before treasury stock 20,338 19,930
Less: Cost of common stock in treasury, 298,745,491 shares in 2015 and 256,748,790 shares in 2014 12,257 9,811
Common stockholders’ equity 8,081 10,119
Noncontrolling interests in subsidiaries 47 48
Total equity 8,128 10,167
Total liabilities and equity $ 22,088 $ 24,177