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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 31, 2011 | Jun. 30, 2011
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 864 | $ 615
Short-term marketable securities | 594 | 739
Segregated cash and investments | 3,451 | 3,396
Trade receivables | 5,093 | 4,808
Inventories | 12,415 | 12,055
Other current assets | 4,807 | 5,891
Total Current Assets | 27,224 | 27,504
Investments and Other Assets |  |
Investments in and advances to affiliates | 3,211 | 3,240
Long-term marketable securities | 352 | 666
Goodwill | 591 | 602
Other assets | 537 | 681
Total Investments and Other Assets | 4,691 | 5,189
Property, Plant, and Equipment |  |
Land | 308 | 305
Buildings | 4,367 | 4,413
Machinery and equipment | 16,169 | 16,245
Construction in progress | 1,059 | 765
Gross Property, Plant, and Equipment | 21,903 | 21,728
Accumulated depreciation | (12,302) | (12,228)
Net Property, Plant, and Equipment | 9,601 | 9,500
Total Assets | 41,516 | 42,193
Current Liabilities |  |
Short-term debt | 834 | 1,875
Trade payables | 4,136 | 2,581
Accrued expenses and other payables | 8,257 | 8,584
Current maturities of long-term debt | 1,602 | 178
Total Current Liabilities | 14,829 | 13,218
Long-Term Liabilities |  |
Long-term debt | 6,762 | 8,266
Deferred income taxes | 897 | 859
Other | 863 | 1,012
Total Long-Term Liabilities | 8,522 | 10,137
Shareholders' Equity |  |
Common stock | 6,218 | 6,636
Reinvested earnings | 12,322 | 11,996
Accumulated other comprehensive income (loss) | (563) | 176
Noncontrolling interests | 188 | 30
Total Shareholders' Equity | 18,165 | 18,838
Total Liabilities and Shareholders' Equity | $ 41,516 | $ 42,193

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