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Consolidated Balance Sheets (USD $)
In Millions
Jun. 30, 2011
Jun. 30, 2010
Current Assets    
Cash and cash equivalents $ 615 $ 1,046
Short-term marketable securities 739 394
Segregated cash and investments 3,396 2,337
Receivables 9,816 6,122
Inventories 12,055 7,871
Other assets 883 624
Total Current Assets 27,504 18,394
Investments and Other Assets    
Investments in and advances to affiliates 3,240 2,799
Long-term marketable securities 666 678
Goodwill 602 523
Other assets 681 702
Total Investments and Other Assets 5,189 4,702
Property, Plant, and Equipment    
Land 305 277
Buildings 4,413 4,008
Machinery and equipment 16,245 15,107
Construction in progress 765 612
Gross Property, Plant, and Equipment 21,728 20,004
Accumulated depreciation (12,228) (11,292)
Net Property, Plant, and Equipment 9,500 8,712
Total Assets 42,193 31,808
Current Liabilities    
Short-term debt 1,875 374
Accounts payable 7,550 5,538
Accrued expenses 3,615 2,577
Current maturities of long-term debt 178 344
Total Current Liabilities 13,218 8,833
Long-Term Liabilities    
Long-term debt 8,266 6,830
Deferred income taxes 859 439
Other 1,012 1,075
Total Long-Term Liabilities 10,137 8,344
Shareholders' Equity    
Common stock 6,636 5,151
Reinvested earnings 11,996 10,357
Accumulated other comprehensive income (loss) 176 (899)
Noncontrolling interests 30 22
Total Shareholders' Equity 18,838 14,631
Total Liabilities and Shareholders' Equity $ 42,193 $ 31,808