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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 6,122 $ 5,947
Available-for-sale investment securities 1,580 0
Accounts receivable 6,555 6,508
Inventories    
Materials and supplies 1,844 1,704
Work in process 698 722
Finished goods 4,852 4,483
Total inventories 7,394 6,909
Deferred income taxes 1,095 948
Prepaid expenses and other current assets 3,576 3,678
TOTAL CURRENT ASSETS 26,322 23,990
PROPERTY, PLANT AND EQUIPMENT    
Total property, plant and equipment 21,876 21,666
GOODWILL AND OTHER INTANGIBLE ASSETS    
Goodwill 55,874 55,188
Trademarks and other intangible assets, net 31,715 31,572
OTHER NON-CURRENT ASSETS 5,338 6,847
TOTAL ASSETS 141,125 139,263
CURRENT LIABILITIES    
Accounts payable 7,489 8,777
Accrued and other liabilities 9,428 8,828
Debt due within one year 16,300 12,432
TOTAL CURRENT LIABILITIES 33,217 30,037
LONG-TERM DEBT 18,480 19,111
DEFERRED INCOME TAXES 10,853 10,827
OTHER NON-CURRENT LIABILITIES 9,759 10,579
TOTAL LIABILITIES 72,309 70,554
SHAREHOLDERS' EQUITY    
Preferred stock 1,128 1,137
Common stock - shares issued (in shares) 4,009.2 4,009.2
Common stock - shares issued - March 2013, 4,009.0; June 2012, 4,008.4 4,009 4,009
Additional paid-in capital 63,638 63,538
Reserve for ESOP debt retirement (1,346) (1,352)
Accumulated other comprehensive income (loss) (6,731) [1] (7,499) [1]
Treasury stock (74,145) (71,966)
Retained earnings 81,534 80,197
Noncontrolling interest 729 645
TOTAL SHAREHOLDERS' EQUITY 68,816 68,709
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 141,125 $ 139,263
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