XML 12 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Millions
Jun. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and equivalents $ 1,781 $ 1,592
Receivables, less allowances of $108 and $98, respectively 4,443 3,989
Inventories 2,422 2,105
Other current assets 637 677
Total current assets 9,283 8,363
Property, plant and equipment, net 3,382 3,287
Other assets    
Goodwill 8,974 8,656
Other intangible assets 2,074 2,150
Other 391 387
Total other assets 11,439 11,193
Total assets 24,104 22,843
LIABILITIES AND EQUITY    
Short-term borrowings and current maturities of long-term debt 862 480
Accounts payable 2,633 2,409
Accrued expenses 2,657 2,864
Income taxes 156 96
Total current liabilities 6,308 5,849
Long-term debt 4,353 4,586
Other liabilities 2,444 2,456
Equity    
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, 746,860,009 shares and 752,690,806 shares, respectively 477 477
Additional paid-in capital 375 192
Retained earnings 16,807 15,869
Accumulated other comprehensive income (74) (426)
Cost of common stock in treasury, 206,494,003 shares and 200,663,206 shares, respectively (6,741) (6,320)
Common stockholders' equity 10,844 9,792
Noncontrolling interests in subsidiaries 155 160
Total equity 10,999 9,952
Total liabilities and equity $ 24,104 $ 22,843