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Consolidated Balance Sheets (USD $) In Millions | Sep. 30, 2011 | Jun. 30, 2011
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,320 | $ 615
Short-term marketable securities | 506 | 739
Segregated cash and investments | 3,377 | 3,396
Receivables | 10,336 | 9,816
Inventories | 11,122 | 12,055
Other assets | 618 | 883
Total Current Assets | 27,279 | 27,504
Investments and Other Assets |  |
Investments in and advances to affiliates | 3,202 | 3,240
Long-term marketable securities | 306 | 666
Goodwill | 607 | 602
Other assets | 399 | 681
Total Investments and Other Assets | 4,514 | 5,189
Property, Plant, and Equipment |  |
Land | 307 | 305
Buildings | 4,397 | 4,413
Machinery and equipment | 16,218 | 16,245
Construction in progress | 935 | 765
Gross Property, Plant, and Equipment | 21,857 | 21,728
Accumulated depreciation | (12,202) | (12,228)
Net Property, Plant, and Equipment | 9,655 | 9,500
Total Assets | 41,448 | 42,193
Current Liabilities |  |
Short-term debt | 1,170 | 1,875
Accounts payable | 7,371 | 7,550
Accrued expenses | 4,289 | 3,615
Current maturities of long-term debt | 1,649 | 178
Total Current Liabilities | 14,479 | 13,218
Long-Term Liabilities |  |
Long-term debt | 6,678 | 8,266
Deferred income taxes | 836 | 859
Other | 1,046 | 1,012
Total Long-Term Liabilities | 8,560 | 10,137
Shareholders' Equity |  |
Common stock | 6,408 | 6,636
Reinvested earnings | 12,349 | 11,996
Accumulated other comprehensive income (loss) | (374) | 176
Noncontrolling interests | 26 | 30
Total Shareholders' Equity | 18,409 | 18,838
Total Liabilities and Shareholders' Equity | $ 41,448 | $ 42,193

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