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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 874,766 $ 884,886
Marketable securities and other investments 99,792 39,318
Trade accounts receivable, net 1,922,288 1,930,751
Non-trade and notes receivable 266,421 254,987
Inventories 1,707,001 1,549,494
Prepaid expenses 134,350 120,282
Total current assets 5,004,618 4,779,718
Plant and equipment 5,292,651 5,186,748
Less: Accumulated depreciation 3,329,805 3,249,456
Plant and equipment, net 1,962,846 1,937,292
Deferred income taxes 35,194 36,057
Investments and other assets 834,085 842,475
Intangible assets, net 2,215,297 2,307,484
Goodwill 5,679,239 5,586,878
Total assets 15,731,279 15,489,904
Current liabilities:    
Notes payable and long-term debt payable within one year 1,144,054 1,008,465
Accounts payable, trade 1,304,260 1,300,496
Accrued payrolls and other compensation 329,182 435,911
Accrued domestic and foreign taxes 173,286 153,137
Other accrued liabilities 516,342 497,851
Total current liabilities 3,467,124 3,395,860
Long-term debt 4,788,147 4,861,895
Pensions and other postretirement benefits 1,391,820 1,406,082
Deferred income taxes 212,334 221,790
Other liabilities 341,195 336,931
Total liabilities 10,200,620 10,222,558
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 528,956 543,879
Retained earnings 11,127,641 10,930,348
Accumulated other comprehensive (loss) (1,824,503) (1,924,204)
Treasury shares, at cost; 47,820,071 shares at September 30 and 47,854,475 shares at June 30 (4,397,677) (4,378,897)
Total shareholders’ equity 5,524,940 5,261,649
Noncontrolling interests 5,719 5,697
Total equity 5,530,659 5,267,346
Total liabilities and equity $ 15,731,279 $ 15,489,904