Condensed Consolidated Statement of Financial Position - USD ($)
$ in Millions
Mar. 31, 2016
Sep. 30, 2015
Current Assets:    
Cash and cash equivalents $ 300 $ 252
Receivables, net 1,088 1,038
Inventories, net 1,968 1,824
Other current assets 134 110
Total current assets 3,490 3,224
Property 991 964
Goodwill 1,920 1,904
Intangible Assets 693 703
Deferred Income Taxes 103 165
Other Assets 344 344
TOTAL ASSETS 7,541 7,304
Current Liabilities:    
Short-term debt 1,120 448
Accounts payable 460 487
Compensation and benefits 206 273
Advance payments from customers 303 365
Accrued customer incentives 240 232
Product warranty costs 84 89
Other current liabilities 160 166
Total current liabilities 2,573 2,060
Long-term Debt, Net 1,383 1,680
Retirement Benefits 1,356 1,466
Other Liabilities 240 218
Equity:    
Common stock ($0.01 par value; shares authorized: 1,000; shares issued: March 31, 2016, 143.8; September 30, 2015, 183.8) 1 2
Additional paid-in capital 1,485 1,519
Retained earnings 2,991 5,124
Accumulated other comprehensive loss (1,670) (1,699)
Common stock in treasury, at cost (shares held: March 31, 2016, 13.4; September 30, 2015, 51.9) (824) (3,071)
Total shareowners’ equity 1,983 1,875
Noncontrolling interest 6 5
Total equity 1,989 1,880
TOTAL LIABILITIES AND EQUITY $ 7,541 $ 7,304