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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 1,393,850 $ 1,221,653
Marketable securities and other investments 746,708 882,342
Trade accounts receivable, net 1,498,384 1,593,920
Non-trade and notes receivable 250,520 232,183
Inventories 1,247,972 1,173,329
Prepaid expenses 144,444 104,360
Total Current Assets 5,281,878 5,207,787
Plant and equipment:    
Plant and Equipment 4,761,786 4,737,141
Less: Accumulated depreciation 3,198,853 3,169,041
Plant and Equipment, Net 1,562,933 1,568,100
Deferred income taxes 495,708 605,155
Other assets 817,691 827,492
Intangible assets, net 901,939 922,571
Goodwill 2,910,765 2,903,037
Total Assets 11,970,914 12,034,142
Current Liabilities    
Notes payable and long-term debt payable within one year 595,956 361,787
Accounts payable, trade 1,017,905 1,034,589
Accrued payrolls and other compensation 281,465 382,945
Accrued domestic and foreign taxes 113,528 127,597
Other accrued liabilities 485,384 458,970
Total Current Liabilities 2,494,238 2,365,888
Long-term debt 2,653,008 2,652,457
Pensions and other postretirement benefits 1,806,366 2,076,143
Deferred income taxes 55,079 54,395
Other liabilities 311,634 306,581
Total Liabilities 7,320,325 7,455,464
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 618,335 628,451
Retained earnings 10,427,245 10,302,866
Accumulated other comprehensive (loss) (2,185,472) (2,227,765)
Treasury shares, at cost; 47,647,652 share at September 30 and 47,033,896 shares at June 30 (4,303,350) (4,218,820)
Total Shareholders' Equity 4,647,281 4,575,255
Noncontrolling interests 3,308 3,423
Total Equity 4,650,589 4,578,678
Total Liabilities and Equity $ 11,970,914 $ 12,034,142