XML 49 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Current Assets    
Cash and cash equivalents $ 1,235 $ 1,291
Short-term marketable securities 507 176
Segregated cash and investments 3,779 3,263
Trade receivables 3,003 3,439
Inventories 13,699 12,192
Other current assets 7,931 6,593
Total Current Assets 30,154 26,954
Investments and Other Assets    
Investments in and advances to affiliates 3,379 3,388
Long-term marketable securities 246 262
Goodwill 541 603
Other assets 557 534
Total Investments and Other Assets 4,723 4,787
Property, Plant, and Equipment    
Land 329 325
Buildings 4,697 4,609
Machinery and equipment 16,887 16,729
Construction in progress 1,058 1,027
Gross Property, Plant, and Equipment 22,971 22,690
Accumulated depreciation (13,088) (12,878)
Net Property, Plant, and Equipment 9,883 9,812
Total Assets 44,760 41,553
Current Liabilities    
Short-term debt 3,678 2,108
Trade payables 3,674 2,474
Accrued expenses and other payables 9,942 8,367
Current maturities of long-term debt 268 1,677
Total Current Liabilities 17,562 14,626
Long-Term Liabilities    
Long-term debt 6,547 6,535
Deferred income taxes 775 783
Other 1,435 1,440
Total Long-Term Liabilities 8,757 8,758
Shareholders' Equity    
Common stock 6,130 6,102
Reinvested earnings 12,841 12,774
Accumulated other comprehensive income (loss) (734) (907)
Noncontrolling interests 204 200
Total Shareholders' Equity 18,441 18,169
Total Liabilities and Shareholders' Equity $ 44,760 $ 41,553