XML 53 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
Current assets:    
Cash and equivalents $ 2,410.4 $ 1,929.3
Trade receivables, net 6,495.4 6,155.7
Inventories 8,220.1 7,334.2
Prepaid expenses and other 944.3 896.7
Total current assets 18,070.2 16,315.9
Property and equipment, at cost 3,449.5 3,274.2
Accumulated depreciation and amortization (1,932.1) (1,762.0)
Property and equipment, net 1,517.4 1,512.2
Other assets:    
Goodwill and other intangibles, net 4,370.8 4,259.0
Other 683.7 758.8
Total assets 24,642.1 22,845.9
Current liabilities:    
Accounts payable 12,572.5 11,331.5
Current portion of long-term obligations and other short-term borrowings 345.5 326.7
Other accrued liabilities 1,928.1 1,711.3
Total current liabilities 14,846.1 13,369.5
Long-term obligations, less current portion 2,207.9 2,175.3
Deferred income taxes and other liabilities 1,348.0 1,452.5
Shareholders' equity:    
Preferred Shares, without par value: Authorized-0.5 million shares, Issued-none 0 0
Common Shares, without par value: Authorized-755.0 million shares, Issued-363.6 million shares at March 31, 2012 and June 30, 2011 2,921.5 2,898.2
Retained earnings 3,938.8 3,331.4
Common Shares in treasury, at cost: 17.6 million shares and 12.5 million shares at March 31, 2012 and June 30, 2011, respectively (691.9) (457.7)
Accumulated other comprehensive income 71.7 76.7
Total shareholders' equity 6,240.1 5,848.6
Total liabilities and shareholders' equity $ 24,642.1 $ 22,845.9