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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 819,563 $ 1,221,653
Marketable securities and other investments 36,758 882,342
Trade accounts receivable, net 1,869,303 1,593,920
Non-trade and notes receivable 235,924 232,183
Inventories 1,538,644 1,173,329
Prepaid expenses 118,962 104,360
Total current assets 4,619,154 5,207,787
Plant and equipment 5,130,954 4,737,141
Less: Accumulated depreciation 3,185,215 3,169,041
Plant and equipment, net 1,945,739 1,568,100
Deferred income taxes 65,152 605,155
Other assets 848,212 827,492
Intangible assets, net 2,338,364 922,571
Goodwill 5,508,712 2,903,037
Total assets 15,325,333 12,034,142
Current liabilities:    
Notes payable and long-term debt payable within one year 776,159 361,787
Accounts payable, trade 1,209,351 1,034,589
Accrued payrolls and other compensation 376,177 382,945
Accrued domestic and foreign taxes 158,634 127,597
Other accrued liabilities 528,120 458,970
Total current liabilities 3,048,441 2,365,888
Long-term debt 5,255,156 2,652,457
Pensions and other postretirement benefits 1,787,311 2,076,143
Deferred income taxes 159,666 54,395
Other liabilities 327,033 306,581
Total liabilities 10,577,607 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 March 31 and June 30 90,523 90,523
Additional capital 577,562 628,451
Retained earnings 10,725,262 10,302,866
Accumulated other comprehensive (loss) (2,292,833) (2,227,765)
Treasury shares, at cost; 47,862,769 shares at March 31 and 47,033,896 shares at June 30 (4,358,375) (4,218,820)
Total shareholders’ equity 4,742,139 4,575,255
Noncontrolling interests 5,587 3,423
Total equity 4,747,726 4,578,678
Total liabilities and equity $ 15,325,333 $ 12,034,142