Retirement Benefits (Tables)

12 Months Ended

Jun. 30, 2012

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Schedule of Defined Benefit Plans Disclosures

A summary of the Company's other postretirement benefit plans follows:



	2012		2011		2010
Benefit cost
Service cost	$	728	$	675	$	545
Interest cost	3,482		3,579		3,920
Net amortization and deferral	480		524		(461		)
Net periodic benefit cost	$	4,690	$	4,778	$	4,004



	2012			2011
Change in benefit obligation
Benefit obligation at beginning of year	$	73,139		$	69,868
Service cost	728			675
Interest cost	3,482			3,579
Actuarial loss	11,447			5,002
Benefits paid	(5,142		)	(5,985		)
Benefit obligation at end of year	$	83,654		$	73,139
Funded status	$	(83,654	)	$	(73,139	)




Amounts recognized on the Consolidated Balance Sheet
Other accrued liabilities	$	(5,041	)	$	(5,670	)
Pensions and other postretirement benefits	(78,613		)	(67,469		)
Net amount recognized	$	(83,654	)	$	(73,139	)
Amounts recognized in Accumulated Other Comprehensive (Loss)
Net actuarial loss	$	21,246		$	10,324
Prior service (credit)	(1,023		)	(1,068		)
Net amount recognized	$	20,223		$	9,256

Schedule of Assumptions Used

The assumptions used to measure the net periodic benefit cost for postretirement benefit obligations are:



	2012		2011		2010
Discount rate	5.0	%	5.01	%	6.10	%
Current medical cost trend rate	8.0	%	8.0	%	8.5	%
Ultimate medical cost trend rate	5.0	%	5.0	%	5.0	%
Medical cost trend rate decreases to ultimate in year	2019		2018		2018

Schedule of Allocation of Plan Assets

The weighted-average allocation of the majority of the assets related to defined benefit plans is as follows:



	2012		2011
Equity securities	54	%	59	%
Debt securities	34	%	33	%
Other	12	%	8	%
	100	%	100	%

Schedule of Changes in Fair Value of Plan Assets



	Total			Quoted Prices In Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Cash and cash equivalents	$	92,718		$	92,718	$	—		$	—
Equity securities
U.S. based companies	336,676			336,676		—			—
Non-U.S. based companies	245,460			245,460		—			—
Fixed income securities
Corporate bonds	188,859			58,038		130,821			—
Government issued securities	120,103			64,681		55,422			—
Mutual funds
Equity funds	337,374			336,747		627			—
Fixed income funds	222,147			218,208		3,939			—
Common/Collective trusts
Equity funds	661,622			—		661,622			—
Fixed income funds	392,398			—		392,398			—
Limited Partnerships	126,837			—		126,837			—
Miscellaneous	(24,144		)	664		(24,808		)	—
Total at June 30, 2012	$	2,700,050		$	1,353,192	$	1,346,858		$	—



	Total			Quoted Prices In Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Cash and cash equivalents	$	112,080		$	58,511	$	53,569		$	—
Equity securities
U.S. based companies	376,946			376,946		—			—
Non-U.S. based companies	288,161			288,161		—			—
Fixed income securities
Corporate bonds	120,136			—		120,136			—
Government issued securities	137,618			79,536		58,082			—
Mutual funds
Equity funds	220,312			219,816		496			—
Fixed income funds	138,314			135,620		2,694			—
Common/Collective trusts
Equity funds	766,847			—		766,847			—
Fixed income funds	513,365			—		513,365			—
Limited Partnerships	128,470			—		128,470			—
Miscellaneous	(3,832		)	88		(3,920		)	—
Total at June 30, 2011	$	2,798,417		$	1,158,678	$	1,639,739		$	—

Schedule of Employee Stock Ownership Plan (ESOP) Disclosures



	2012		2011		2010
Shares held by ESOP	10,216,738		10,308,032		10,950,349
Company contributions to ESOP	$	58,067	$	52,627	$	48,336

Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates

A one percentage point change in assumed health care cost trend rates would have the following effects:



	1% Increase		1% Decrease
Effect on total of service and interest cost components	$	221	$	(185	)
Effect on postretirement benefit obligation	4,135		(3,476		)

Pension Plans, Defined Benefit

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Schedule of Defined Benefit Plans Disclosures

A summary of the Company's defined benefit pension plans follows:



	2012			2011			2010
Benefit cost
Service cost	$	84,663		$	87,676		$	70,977
Interest cost	185,550			176,081			178,562
Expected return on plan assets	(201,845		)	(200,303		)	(177,559		)
Amortization of prior service cost	14,016			12,636			13,974
Amortization of unrecognized actuarial loss	105,788			109,436			65,823
Amortization of initial net (asset)	(60		)	(63		)	(55		)
Net periodic benefit cost	$	188,112		$	185,463		$	151,722



	2012			2011
Change in benefit obligation
Benefit obligation at beginning of year	$	3,569,560		$	3,430,835
Service cost	84,663			87,676
Interest cost	185,550			176,081
Actuarial loss (gain)	847,628			(101,806		)
Benefits paid	(152,417		)	(146,779		)
Plan amendments	3,475			9,735
Acquisitions	40,324			—
Foreign currency translation and other	(72,262		)	113,818
Benefit obligation at end of year	$	4,506,521		$	3,569,560
Change in plan assets
Fair value of plan assets at beginning of year	2,798,417			$	2,020,186
Actual gain on plan assets	4,515			384,848
Employer contributions	68,799			461,243
Benefits paid	(152,417		)	(146,779		)
Acquisitions	28,928			—
Foreign currency translation and other	(48,192		)	78,919
Fair value of plan assets at end of year	$	2,700,050		$	2,798,417
Funded status	$	(1,806,471	)	$	(771,143	)



Amounts recognized on the Consolidated Balance Sheet
Other accrued liabilities	$	(11,448	)	$	(14,815	)
Pensions and other postretirement benefits	(1,795,023		)	(756,328		)
Net amount recognized	$	(1,806,471	)	$	(771,143	)
Amounts recognized in Accumulated Other Comprehensive (Loss)
Net actuarial loss	$	2,051,178		$	1,133,411
Prior service cost	57,756			69,337
Transition obligation	230			161
Net amount recognized	$	2,109,164		$	1,202,909

Benefit Obligations

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Schedule of Assumptions Used

The assumptions used to measure net periodic benefit cost for the Company's significant defined benefit plans are:



	2012		2011		2010
U.S. defined benefit plans
Discount rate	5.45	%	5.30	%	6.25	%
Average increase in compensation	5.21	%	5.21	%	4.34	%
Expected return on plan assets	8.0	%	8.5	%	8.5	%
Non-U.S. defined benefit plans
Discount rate	2.0 to 5.87%		1.75 to 6.0%		2.0 to 6.78%
Average increase in compensation	2.0 to 5.0%		2.0 to 4.5%		2.0 to 4.7%
Expected return on plan assets	1.0 to 7.5%		1.0 to 8.0%		1.0 to 8.0%

Benefit Costs

Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]

Schedule of Assumptions Used

The assumptions used to measure the benefit obligation for the Company's significant defined benefit plans are:



	2012		2011
U.S. defined benefit plans
Discount rate	3.91	%	5.45	%
Average increase in compensation	5.21	%	5.21	%
Non-U.S. defined benefit plans
Discount rate	1.75 to 4.7%		2.0 to 5.87%
Average increase in compensation	2.0 to 6.0%		2.0 to 5.0%

- Definition

Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 158

-Paragraph 4, 7, 16, 20, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 20

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-URI http://asc.fasb.org/extlink&oid=6962843&loc=d3e2410-114920

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+ Details

- Definition

Tabular disclosure of the description of the plan, the basis for determining contributions, including the employee groups covered, and the nature and effect of significant matters affecting comparability of information for all periods presented. For leveraged ESOPs and pension reversion ESOPs, the disclosure may include the basis for releasing shares and how dividends on allocated and unallocated shares are used. Disclosure may also include a description of the accounting policies followed for ESOP transactions, including the method of measuring compensation, the classification of dividends on ESOP shares, and the treatment of ESOP shares for EPS computations. If the employer has both old ESOP shares for which it does not adopt the latest guidance and new ESOP shares for which the new guidance is required, the accounting policies for both blocks of shares may be described. Disclosure may also include he amount of compensation cost recognized during the period, the number of allocated shares, committed-to-be-released shares, and suspense shares held by the ESOP at the balance-sheet date, the fair value of unearned ESOP shares at the balance-sheet date for shares accounted for under the latest guidance, the existence and nature of any repurchase obligation, including disclosure of the fair value of the shares allocated as of the balance sheet date, which are subject to a repurchase obligation.

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