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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,024,770 $ 884,886
Marketable securities and other investments 107,976 39,318
Trade accounts receivable, net 1,857,282 1,930,751
Non-trade and notes receivable 313,221 254,987
Inventories 1,780,262 1,549,494
Prepaid expenses 202,848 120,282
Total current assets 5,286,359 4,779,718
Plant and equipment 5,300,983 5,186,748
Less: Accumulated depreciation 3,363,909 3,249,456
Plant and equipment, net 1,937,074 1,937,292
Deferred income taxes 36,668 36,057
Investments and other assets 832,269 842,475
Intangible assets, net 2,174,104 2,307,484
Goodwill 5,698,707 5,586,878
Total assets 15,965,181 15,489,904
Current liabilities:    
Notes payable and long-term debt payable within one year 1,248,212 1,008,465
Accounts payable, trade 1,229,336 1,300,496
Accrued payrolls and other compensation 327,743 435,911
Accrued domestic and foreign taxes 163,405 153,137
Other accrued liabilities 569,007 497,851
Total current liabilities 3,537,703 3,395,860
Long-term debt 4,798,371 4,861,895
Pensions and other postretirement benefits 1,363,466 1,406,082
Deferred income taxes 137,196 221,790
Other liabilities 609,235 336,931
Total liabilities 10,445,971 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 December 31 and June 30 90,523 90,523
Additional capital 534,003 543,879
Retained earnings 11,095,717 10,930,348
Accumulated other comprehensive (loss) (1,767,728) (1,924,204)
Treasury shares, at cost; 47,997,584 shares at December 31 and 47,854,475 shares at June 30 (4,439,114) (4,378,897)
Total shareholders’ equity 5,513,401 5,261,649
Noncontrolling interests 5,809 5,697
Total equity 5,519,210 5,267,346
Total liabilities and equity $ 15,965,181 $ 15,489,904