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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Current Assets    
Cash and cash equivalents (Note 1) $ 884,886 $ 1,221,653
Marketable securities and other investments (Note 1) 39,318 882,342
Trade accounts receivable, net (Note 1) 1,930,751 1,593,920
Non-trade and notes receivable (Note 1) 254,987 232,183
Inventories (Note 6) 1,549,494 1,173,329
Prepaid expenses 120,282 104,360
Total Current Assets 4,779,718 5,207,787
Plant and equipment (Note 1) 5,186,748 4,737,141
Less: Accumulated depreciation 3,249,456 3,169,041
Plant and equipment, net 1,937,292 1,568,100
Deferred income taxes (Notes 1 and 4) 36,057 605,155
Investments and other assets (Note 1) 842,475 827,492
Intangible assets, net (Notes 1 and 7) 2,307,484 922,571
Goodwill (Notes 1 and 7) 5,586,878 2,903,037
Total Assets 15,489,904 12,034,142
Current Liabilities    
Notes payable and long-term debt payable within one year (Notes 8 and 9) 1,008,465 361,787
Accounts payable, trade 1,300,496 1,034,589
Accrued payrolls and other compensation 435,911 382,945
Accrued domestic and foreign taxes 153,137 127,597
Other accrued liabilities 497,851 458,970
Total Current Liabilities 3,395,860 2,365,888
Long-term debt (Note 9) 4,861,895 2,652,457
Pensions and other postretirement benefits (Note 10) 1,406,082 2,076,143
Deferred income taxes (Notes 1 and 4) 221,790 54,395
Other liabilities 336,931 306,581
Total Liabilities 10,222,558 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 in 2017 and 2016 90,523 90,523
Additional capital 543,879 628,451
Retained earnings 10,930,348 10,302,866
Accumulated other comprehensive (loss) (1,924,204) (2,227,765)
Treasury shares at cost: 47,854,475 in 2017 and 47,033,896 in 2016 (4,378,897) (4,218,820)
Total Shareholders' Equity 5,261,649 4,575,255
Noncontrolling interests 5,697 3,423
Total Equity 5,267,346 4,578,678
Total Liabilities and Equity $ 15,489,904 $ 12,034,142