XML 60 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Current assets:    
Cash and equivalents $ 2,469 $ 2,865
Trade receivables, net 5,662 5,380
Inventories, net 8,069 8,266
Prepaid expenses and other 1,338 1,428
Total current assets 17,538 17,939
Property and equipment, net 1,434 1,459
Goodwill and other intangibles, net 5,923 5,870
Other assets 816 765
Total assets 25,711 26,033
Current liabilities:    
Accounts payable 11,995 12,149
Current portion of long-term obligations and other short-term borrowings 843 801
Other accrued liabilities 2,058 2,165
Total current liabilities 14,896 15,115
Long-term obligations, less current portion 3,164 3,171
Deferred income taxes and other liabilities 1,395 1,346
Preferred shares, without par value:    
Authorized-500 thousand shares, Issued-none 0 0
Common shares, without par value:    
Authorized-755 million shares, Issued-364 million shares at September 30, 2014 and June 30, 2014 2,948 2,980
Retained earnings 4,925 4,774
Common shares in treasury, at cost: 30 million shares and 27 million shares at September 30, 2014 and June 30, 2014, respectively (1,663) (1,423)
Accumulated other comprehensive income 46 70
Total shareholders' equity 6,256 6,401
Total liabilities and shareholders' equity $ 25,711 $ 26,033