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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2012 | Jun. 30, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,235 | $ 1,291
Short-term marketable securities | 507 | 176
Segregated cash and investments | 3,779 | 3,263
Trade receivables | 3,003 | 3,439
Inventories | 13,699 | 12,192
Other current assets | 7,931 | 6,593
Total Current Assets | 30,154 | 26,954
Investments and Other Assets |  |
Investments in and advances to affiliates | 3,379 | 3,388
Long-term marketable securities | 246 | 262
Goodwill | 541 | 603
Other assets | 557 | 534
Total Investments and Other Assets | 4,723 | 4,787
Property, Plant, and Equipment |  |
Land | 329 | 325
Buildings | 4,697 | 4,609
Machinery and equipment | 16,887 | 16,729
Construction in progress | 1,058 | 1,027
Gross Property, Plant, and Equipment | 22,971 | 22,690
Accumulated depreciation | (13,088) | (12,878)
Net Property, Plant, and Equipment | 9,883 | 9,812
Total Assets | 44,760 | 41,553
Current Liabilities |  |
Short-term debt | 3,678 | 2,108
Trade payables | 3,674 | 2,474
Accrued expenses and other payables | 9,942 | 8,367
Current maturities of long-term debt | 268 | 1,677
Total Current Liabilities | 17,562 | 14,626
Long-Term Liabilities |  |
Long-term debt | 6,547 | 6,535
Deferred income taxes | 775 | 783
Other | 1,435 | 1,440
Total Long-Term Liabilities | 8,757 | 8,758
Shareholders' Equity |  |
Common stock | 6,130 | 6,102
Reinvested earnings | 12,841 | 12,774
Accumulated other comprehensive income (loss) | (734) | (907)
Noncontrolling interests | 204 | 200
Total Shareholders' Equity | 18,441 | 18,169
Total Liabilities and Shareholders' Equity | $ 44,760 | $ 41,553

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