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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 1,047,494 $ 1,180,584
Marketable securities and other investments 820,682 733,490
Trade accounts receivable, net 1,419,934 1,620,194
Non-trade and notes receivable 293,913 364,534
Inventories 1,279,760 1,300,459
Prepaid expenses 141,030 241,684
Deferred income taxes 148,198 142,147
Total Current Assets 5,151,011 5,583,092
Plant and equipment:    
Plant and Equipment 4,775,462 4,862,611
Less: Accumulated depreciation 3,177,277 3,198,589
Plant and Equipment, Net, Total 1,598,185 1,664,022
Other assets 1,116,315 1,091,805
Intangible assets, net 975,515 1,013,439
Goodwill 2,913,065 2,942,679
Total Assets 11,754,091 12,295,037
Current Liabilities    
Notes payable and long-term debt payable within one year 574,302 223,142
Accounts payable, trade 948,157 1,092,138
Accrued payrolls and other compensation 279,119 409,762
Accrued domestic and foreign taxes 109,495 140,295
Other accrued liabilities 457,026 484,793
Total Current Liabilities 2,368,099 2,350,130
Long-term debt 2,724,860 2,723,960
Pensions and other postretirement benefits 1,475,351 1,699,197
Deferred income taxes 76,405 77,967
Other liabilities 306,655 336,214
Total Liabilities 6,951,370 7,187,468
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 December 31 and June 30 90,523 90,523
Additional capital 639,921 622,729
Retained earnings 10,047,759 9,841,885
Accumulated other comprehensive (loss) (1,884,727) (1,738,618)
Treasury shares, at cost; 45,943,552 share at December 31 and 42,487,389 shares at June 30 (4,094,070) (3,712,232)
Total Shareholders' Equity 4,799,406 5,104,287
Noncontrolling interests 3,315 3,282
Total Equity 4,802,721 5,107,569
Total Liabilities and Equity $ 11,754,091 $ 12,295,037