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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current Assets    
Cash and cash equivalents $ 1,180,584 $ 1,613,555
Marketable securities and other investments 733,490 573,701
Trade accounts receivable, net 1,620,194 1,858,176
Non-trade and notes receivable 364,534 388,437
Inventories 1,300,459 1,371,681
Prepaid expenses 241,684 129,837
Deferred income taxes (Notes 1 and 4) 142,147 136,193
Total Current Assets 5,583,092 6,071,580
Plant and equipment (Note 1) 4,862,611 5,152,591
Less: Accumulated depreciation 3,198,589 3,328,297
Plant and Equipment, Net 1,664,022 1,824,294
Investments and other assets (Note 1) 1,091,805 1,018,781
Intangible assets, net (Notes 1 and 7) 1,013,439 1,188,282
Goodwill (Notes 1 and 7) 2,942,679 3,171,425
Total Assets 12,295,037 13,274,362
Current Liabilities    
Notes payable and long-term debt payable within one year (Notes 8 and 9) 223,142 816,622
Accounts payable, trade 1,092,138 1,252,040
Accrued payrolls and other compensation 409,762 453,321
Accrued domestic and foreign taxes 140,295 223,611
Other accrued liabilities 484,793 507,202
Total Current Liabilities 2,350,130 3,252,796
Long-term debt (Note 9) 2,723,960 1,508,142
Pensions and other postretirement benefits (Note 10) 1,699,197 1,346,224
Deferred income taxes (Notes 1 and 4) 77,967 94,819
Other liabilities 336,214 409,573
Total Liabilities 7,187,468 6,611,554
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 in 2015 and 2014 90,523 90,523
Additional capital 622,729 595,498
Retained earnings 9,841,885 9,174,189
Accumulated other comprehensive (loss) (1,738,618) (823,498)
Treasury shares at cost: 42,487,389 in 2015 and 32,143,315 in 2014 (3,712,232) (2,377,284)
Total Shareholders' Equity 5,104,287 6,659,428
Noncontrolling interests 3,282 3,380
Total Equity 5,107,569 6,662,808
Total Liabilities and Equity $ 12,295,037 $ 13,274,362