XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
ASSETS  
Cash and cash equivalents$ 270$ 259
Receivables, net439525
Inventories, net407382
Other current assets122113
Total current assets1,2381,279
Property, plant and equipment, net1,0281,039
Goodwill1,0531,070
Trademarks, net547550
Other intangible assets, net7983
Other assets132142
Total assets4,0774,163
LIABILITIES AND STOCKHOLDERS' DEFICIT  
Notes and loans payable440459
Accounts payable357423
Accrued liabilities434442
Income taxes payable3741
Total current liabilities1,2681,365
Long-term debt2,1222,125
Other liabilities626619
Deferred income taxes137140
Total liabilities4,1534,249
Contingencies  
Stockholders' deficit  
Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding  
Common stock: $1.00 par value; 750,000,000 shares authorized; 158,741,461 shares issued at September 30, 2011 and June 30, 2011; and 131,904,793 and 131,066,864 shares outstanding at September 30, 2011 and June 30, 2011, respectively159159
Additional paid-in capital611632
Retained earnings1,1851,143
Treasury shares, at cost: 26,836,668 and 27,674,597 shares at September 30, 2011 and June 30, 2011, respectively(1,717)(1,770)
Accumulated other comprehensive net losses(314)(250)
Stockholders' deficit(76)(86)
Total liabilities and stockholders' deficit$ 4,077$ 4,163