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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 1,221,653 $ 1,180,584
Marketable securities and other investments 882,342 733,490
Trade accounts receivable, net 1,593,920 1,620,194
Non-trade and notes receivable 232,183 364,534
Inventories 1,173,329 1,300,459
Prepaid expenses 104,360 241,684
Total Current Assets 5,207,787 5,440,945
Plant and equipment (Note 1) 4,737,141 4,862,611
Less: Accumulated depreciation 3,169,041 3,198,589
Plant and Equipment, Net 1,568,100 1,664,022
Deferred income taxes (Notes 1 and 4) 605,155 406,267
Investments and other assets (Note 1) 850,088 811,930
Intangible assets, net (Notes 1 and 7) 922,571 1,013,439
Goodwill (Notes 1 and 7) 2,903,037 2,942,679
Total Assets 12,056,738 12,279,282
Current Liabilities    
Notes payable and long-term debt payable within one year (Notes 8 and 9) 361,840 223,142
Accounts payable, trade 1,034,589 1,092,138
Accrued payrolls and other compensation 382,945 409,762
Accrued domestic and foreign taxes 127,597 139,285
Other accrued liabilities 458,970 484,793
Total Current Liabilities 2,365,941 2,349,120
Long-term debt (Note 9) 2,675,000 2,723,960
Pensions and other postretirement benefits (Note 10) 2,076,143 1,699,197
Deferred income taxes (Notes 1 and 4) 54,395 63,222
Other liabilities 306,581 336,214
Total Liabilities 7,478,060 7,171,713
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 2016 and 2015 90,523 90,523
Additional capital 628,451 622,729
Retained earnings 10,302,866 9,841,885
Accumulated other comprehensive (loss) (2,227,765) (1,738,618)
Treasury shares at cost: 47,033,896 in 2016 and 42,487,389 in 2015 (4,218,820) (3,712,232)
Total Shareholders' Equity 4,575,255 5,104,287
Noncontrolling interests 3,423 3,282
Total Equity 4,578,678 5,107,569
Total Liabilities and Equity $ 12,056,738 $ 12,279,282