XML 15 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 182 $ 566
Accounts receivable [1] 690 612
Inventories - Note F 656 634
Other assets 144 91
Total current assets 1,672 1,903
Property, plant and equipment    
Cost 3,826 3,762
Accumulated depreciation 1,933 1,792
Net property, plant and equipment 1,893 1,970
Goodwill - Note G 2,447 2,465
Intangibles - Note G 1,249 1,319
Restricted investments - Note E 304 302
Asbestos insurance receivable - Note K 181 209
Deferred income taxes 28 28
Other assets 450 422
Total noncurrent assets 6,552 6,715
Total assets 8,224 8,618
Current liabilities    
Short-term debt - Note H 82 235
Trade and other payables 397 409
Accrued expenses and other liabilities 263 324
Total current liabilities 742 968
Noncurrent liabilities    
Long-term debt - Note H 2,450 2,584
Asbestos litigation reserve - Note K 631 694
Deferred income taxes 243 375
Employee benefit obligations - Note J 186 191
Other liabilities 573 400
Total noncurrent liabilities 4,083 4,244
Commitments and contingencies - Note K
Stockholders’ equity 3,399 3,406
Total liabilities and stockholders' equity $ 8,224 $ 8,618
[1] Accounts receivable includes an allowance for doubtful accounts of $9 million at both June 30, 2018 and September 30, 2017.