XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Current assets    
Cash and equivalents $ 3,516 $ 3,054
Receivables, less allowances of $120 and $128, respectively 4,014 4,319
Inventories 1,949 1,847
Other current assets 741 829
Total current assets 10,220 10,049
Property, plant and equipment, net 3,521 3,585
Other assets    
Goodwill 6,667 6,653
Other intangible assets 1,411 1,526
Other 263 275
Total other assets 8,341 8,454
Total assets 22,082 22,088
Current liabilities    
Short-term borrowings and current maturities of long-term debt 3,220 2,553
Accounts payable 2,230 2,358
Accrued expenses 2,797 2,803
Income taxes 79 86
Total current liabilities 8,326 7,800
Long-term debt 4,062 4,289
Other liabilities 1,739 1,871
Equity    
Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 643,402,613 shares and 654,608,521 shares, respectively 477 477
Additional paid-in-capital 200 170
Retained earnings 21,583 21,308
Accumulated other comprehensive income (loss) (1,564) (1,617)
Cost of common stock in treasury, 309,951,399 shares and 298,745,491 shares, respectively (12,795) (12,257)
Common stockholders’ equity 7,901 8,081
Noncontrolling interests in subsidiaries 54 47
Total equity 7,955 8,128
Total liabilities and equity $ 22,082 $ 22,088