XML 31 R25.htm IDEA: XBRL DOCUMENT v2.3.0.15
Other Financial Data
12 Months Ended
Sep. 30, 2011
Other Financial Data [Abstract] 
Other Financial Data
(17)  Other Financial Data

Items reported in earnings during the years ended September 30 include the following:

                         
   
2009
   
2010
   
2011
 
Depreciation expense
  $ 543       562       522  
Research and development expense
  $ 460       473       555  
Rent expense
  $ 363       353       372  

The Company leases facilities, transportation and office equipment and various other items under operating lease agreements. The minimum annual rentals under noncancellable long-term leases, exclusive of maintenance, taxes, insurance and other operating costs, will approximate $245 in 2012, $179 in 2013, $118 in 2014, $78 in 2015 and $54 in 2016.

Items reported in accrued expenses include the following:

                 
   
2010
   
2011
 
Employee compensation
  $ 683       640  
Customer advanced payments
  $ 385       385  
Product warranty
  $ 224       211  
 
 
Other liabilities are summarized as follows:

                 
   
2010
   
2011
 
Deferred income taxes
  $ 762       764  
Pension plans
    612       736  
Postretirement plans, excluding current portion
    380       361  
Other
    702       660  
Total
  $ 2,456       2,521  

Other operating cash flow is comprised of the following:

                         
   
2009
   
2010
   
2011
 
Pension expense
  $ 94       132       145  
Stock compensation expense
    54       217       121  
(Gain) Loss on sale of businesses, net of tax
          (167 )     (25 )
Other
    123       15       38  
Total
  $ 271       197       279