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Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
Current Assets  
Cash and cash equivalents$ 1,320$ 615
Short-term marketable securities506739
Segregated cash and investments3,3773,396
Receivables10,3369,816
Inventories11,12212,055
Other assets618883
Total Current Assets27,27927,504
Investments and Other Assets  
Investments in and advances to affiliates3,2023,240
Long-term marketable securities306666
Goodwill607602
Other assets399681
Total Investments and Other Assets4,5145,189
Property, Plant, and Equipment  
Land307305
Buildings4,3974,413
Machinery and equipment16,21816,245
Construction in progress935765
Gross Property, Plant, and Equipment21,85721,728
Accumulated depreciation(12,202)(12,228)
Net Property, Plant, and Equipment9,6559,500
Total Assets41,44842,193
Current Liabilities  
Short-term debt1,1701,875
Accounts payable7,3717,550
Accrued expenses4,2893,615
Current maturities of long-term debt1,649178
Total Current Liabilities14,47913,218
Long-Term Liabilities  
Long-term debt6,6788,266
Deferred income taxes836859
Other1,0461,012
Total Long-Term Liabilities8,56010,137
Shareholders' Equity  
Common stock6,4086,636
Reinvested earnings12,34911,996
Accumulated other comprehensive income (loss)(374)176
Noncontrolling interests2630
Total Shareholders' Equity18,40918,838
Total Liabilities and Shareholders' Equity$ 41,448$ 42,193