XML 32 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Jun. 30, 2016
CURRENT ASSETS    
Cash and Cash Equivalents, at Carrying Value $ 5,569 $ 7,102
Available-for-sale Securities 9,568 6,246
Accounts Receivable, Net, Current 4,594 4,373
INVENTORIES    
Inventory, Raw Materials and Supplies, Gross 1,308 1,188
Inventory, Work in Process, Gross 529 563
Inventory, Finished Goods, Gross 2,787 2,965
Inventory, Net 4,624 4,716
Deferred Tax Assets, Net of Valuation Allowance, Current 0 1,507
Prepaid Expense and Other Assets, Current 2,139 2,653
Disposal Group, Including Discontinued Operation, Assets, Current 0 7,185
Assets, Current 26,494 33,782
Property, Plant and Equipment, Net 19,893 19,385
Goodwill 44,699 44,350
Intangible Assets, Net (Excluding Goodwill) 24,187 24,527
Other Assets, Noncurrent 5,133 5,092
Assets 120,406 127,136
CURRENT LIABILITIES    
Accounts Payable, Current 9,632 9,325
Accrued Liabilities, Current 7,024 7,449
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 2,343
Debt, Current 13,554 11,653
Liabilities, Current 30,210 30,770
Long-term Debt, Excluding Current Maturities 18,038 18,945
Deferred Tax Liabilities, Net, Noncurrent 8,126 9,113
Other Liabilities, Noncurrent 8,254 10,325
Liabilities 64,628 69,153
SHAREHOLDERS' EQUITY    
Common Stock, Value, Issued 4,009 4,009
Additional Paid in Capital 63,641 63,714
Reserve for ESOP Debt Retirement (1,249) (1,290)
Accumulated Other Comprehensive Income (Loss), Net of Tax (14,632) (15,907)
Treasury Stock, Value (93,715) (82,176)
Retained Earnings (Accumulated Deficit) 96,124 87,953
Stockholders' Equity Attributable to Noncontrolling Interest 594 642
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 55,778 57,983
Liabilities and Equity 120,406 127,136
Preferred Class A    
SHAREHOLDERS' EQUITY    
Preferred Stock, Stated Value, Issued 1,006 1,038
Preferred Class B    
SHAREHOLDERS' EQUITY    
Preferred Stock, Stated Value, Issued $ 0 $ 0