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v2.3.0.11

Consolidated Balance Sheets (USD $) In Millions | Jun. 30, 2011 | Jun. 30, 2010
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 615 | $ 1,046
Short-term marketable securities | 739 | 394
Segregated cash and investments | 3,396 | 2,337
Receivables | 9,816 | 6,122
Inventories | 12,055 | 7,871
Other assets | 883 | 624
Total Current Assets | 27,504 | 18,394
Investments and Other Assets |  |
Investments in and advances to affiliates | 3,240 | 2,799
Long-term marketable securities | 666 | 678
Goodwill | 602 | 523
Other assets | 681 | 702
Total Investments and Other Assets | 5,189 | 4,702
Property, Plant, and Equipment |  |
Land | 305 | 277
Buildings | 4,413 | 4,008
Machinery and equipment | 16,245 | 15,107
Construction in progress | 765 | 612
Gross Property, Plant, and Equipment | 21,728 | 20,004
Accumulated depreciation | (12,228) | (11,292)
Net Property, Plant, and Equipment | 9,500 | 8,712
Total Assets | 42,193 | 31,808
Current Liabilities |  |
Short-term debt | 1,875 | 374
Accounts payable | 7,550 | 5,538
Accrued expenses | 3,615 | 2,577
Current maturities of long-term debt | 178 | 344
Total Current Liabilities | 13,218 | 8,833
Long-Term Liabilities |  |
Long-term debt | 8,266 | 6,830
Deferred income taxes | 859 | 439
Other | 1,012 | 1,075
Total Long-Term Liabilities | 10,137 | 8,344
Shareholders' Equity |  |
Common stock | 6,636 | 5,151
Reinvested earnings | 11,996 | 10,357
Accumulated other comprehensive income (loss) | 176 | (899)
Noncontrolling interests | 30 | 22
Total Shareholders' Equity | 18,838 | 14,631
Total Liabilities and Shareholders' Equity | $ 42,193 | $ 31,808

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