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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 5,302 $ 4,436
Accounts receivable 6,993 6,068
Inventories    
Materials and supplies 1,906 1,740
Work in process 755 685
Finished goods 4,671 4,296
Total inventories 7,332 6,721
Deferred income taxes 1,072 1,001
Prepaid expenses and other current assets 3,425 3,684
TOTAL CURRENT ASSETS 24,124 21,910
PROPERTY, PLANT AND EQUIPMENT    
Buildings 7,534 7,324
Machinery and equipment 32,936 32,029
Land 899 880
Total property, plant and equipment 41,369 40,233
Accumulated depreciation (20,492) (19,856)
NET PROPERTY, PLANT AND EQUIPMENT 20,877 20,377
GOODWILL AND OTHER INTANGIBLE ASSETS    
Goodwill 54,332 53,773
Trademarks and other intangible assets, net 31,163 30,988
NET GOODWILL AND OTHER INTANGIBLE ASSETS 85,495 84,761
OTHER NON-CURRENT ASSETS 5,392 5,196
TOTAL ASSETS 135,888 132,244
CURRENT LIABILITIES    
Accounts payable 7,498 7,920
Accrued and other liabilities 9,086 8,289
Debt due within one year 8,314 8,698
TOTAL CURRENT LIABILITIES 24,898 24,907
LONG-TERM DEBT 23,563 21,080
DEFERRED INCOME TAXES 10,164 10,132
OTHER NON-CURRENT LIABILITIES 12,315 12,090
TOTAL LIABILITIES 70,940 68,209
SHAREHOLDERS' EQUITY    
Preferred stock 1,170 1,195
Common stock - shares issued - 30-Sept 4,008.7 30-Jun 4,008.4 4,009 4,008
Additional paid-in capital 63,166 63,181
Reserve for ESOP debt retirement (1,355) (1,357)
Accumulated other comprehensive income (loss) (8,179) (9,333)
Treasury stock (71,086) (69,604)
Retained earnings 76,574 75,349
Noncontrolling interest 649 596
TOTAL SHAREHOLDERS' EQUITY 64,948 64,035
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 135,888 $ 132,244