XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Current Assets    
Cash and cash equivalents (Note 1) $ 3,219,767 $ 822,137
Marketable securities and other investments (Note 1) 150,931 32,995
Trade accounts receivable, net (Note 1) 2,131,054 2,145,517
Non-trade and notes receivable (Note 1) 310,708 328,399
Inventories (Note 7) 1,678,132 1,621,304
Prepaid expenses 182,494 134,886
Total Current Assets 7,673,086 5,085,238
Plant and equipment (Note 1) 5,186,730 5,215,253
Less: Accumulated depreciation 3,418,443 3,359,016
Plant and equipment, net 1,768,287 1,856,237
Deferred income taxes (Notes 1 and 5) 150,462 57,623
Investments and other assets (Note 1) 747,773 801,049
Intangible assets, net (Notes 1 and 8) 1,783,277 2,015,520
Goodwill (Notes 1 and 8) 5,453,805 5,504,420
Total Assets 17,576,690 15,320,087
Current Liabilities    
Notes payable and long-term debt payable within one year (Notes 9 and 10) 587,014 638,466
Accounts payable, trade 1,413,155 1,430,306
Accrued payrolls and other compensation 426,285 427,500
Accrued domestic and foreign taxes 167,312 198,878
Other accrued liabilities 558,007 502,333
Total Current Liabilities 3,151,773 3,197,483
Long-term debt (Note 10) 6,520,831 4,318,559
Pensions and other postretirement benefits (Note 11) 1,304,379 1,177,605
Deferred income taxes (Notes 1 and 5) 193,066 234,858
Other liabilities 438,489 526,089
Total Liabilities 11,608,538 9,454,594
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 2019 and 2018 90,523 90,523
Additional capital 462,086 496,592
Retained earnings 12,777,538 11,625,975
Accumulated other comprehensive (loss) (2,059,048) (1,763,086)
Treasury shares at cost: 52,566,086 in 2019 and 48,632,105 in 2018 (5,309,130) (4,590,138)
Total Shareholders' Equity 5,961,969 5,859,866
Noncontrolling interests 6,183 5,627
Total Equity 5,968,152 5,865,493
Total Liabilities and Equity $ 17,576,690 $ 15,320,087