XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Current Assets    
Cash and cash equivalents $ 497,635 $ 838,317
Accounts receivable, net 1,802,405 1,992,284
Inventories:    
Finished products 601,255 576,291
Work in process 780,023 692,042
Raw materials 134,047 132,399
Inventory, Net, Total 1,515,325 1,400,732
Prepaid expenses 152,477 137,429
Deferred income taxes 127,905 129,352
Total Current Assets 4,095,747 4,498,114
Plant and equipment:    
Plant and Equipment, Gross 5,027,193 4,849,229
Less accumulated depreciation 3,182,550 3,129,261
Plant and Equipment, Net, Total 1,844,643 1,719,968
Goodwill 3,295,141 2,925,856
Intangible assets, net 1,367,978 1,095,218
Other assets 857,852 931,126
Total Assets 11,461,361 11,170,282
Current Liabilities    
Notes payable and long-term debt payable within one year 510,006 225,589
Accounts payable, trade 1,073,233 1,194,684
Accrued payrolls and other compensation 335,616 463,889
Accrued domestic and foreign taxes 94,475 153,809
Other accrued liabilities 474,930 448,042
Total Current Liabilities 2,488,260 2,486,013
Long-term debt 1,509,238 1,503,946
Pensions and other postretirement benefits 1,704,349 1,909,755
Deferred income taxes 128,892 88,091
Other liabilities 301,633 276,747
Total Liabilities 6,132,372 6,264,552
Shareholders' Equity    
Serial preferred stock, $.50 par value, authorized 3,000,000 shares; none issued 0 0
Common stock, $.50 par value; authorized 600,000,000 shares; issued 181,046,128 shares at September 30 and June 30 90,523 90,523
Additional capital 629,498 640,249
Retained earnings 8,052,796 7,787,175
Accumulated other comprehensive (loss) (1,187,140) (1,415,900)
Treasury shares, at cost; 31,865,151 shares at September 30 and 31,415,530 shares at June 30 (2,259,960) (2,205,532)
Total Shareholders' Equity 5,325,717 4,896,515
Noncontrolling interests 3,272 9,215
Total Equity 5,328,989 4,905,730
Total Liabilities and Equity $ 11,461,361 $ 11,170,282