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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 3,627,393 $ 3,219,767
Marketable securities and other investments 282,102 150,931
Trade accounts receivable, net 1,983,242 2,131,054
Non-trade and notes receivable 288,762 310,708
Inventories 1,790,044 1,678,132
Prepaid expenses and other 166,536 182,494
Total current assets 8,138,079 7,673,086
Plant and equipment 5,270,756 5,186,730
Less: Accumulated depreciation 3,390,599 3,418,443
Plant and equipment, net 1,880,157 1,768,287
Deferred income taxes 145,476 150,462
Investments and other assets 892,508 747,773
Intangible assets, net 2,693,756 1,783,277
Goodwill 5,818,613 5,453,805
Total assets 19,568,589 17,576,690
Current liabilities:    
Notes payable and long-term debt payable within one year 1,736,779 587,014
Accounts payable, trade 1,287,420 1,413,155
Accrued payrolls and other compensation 310,417 426,285
Accrued domestic and foreign taxes 188,571 167,312
Other accrued liabilities 634,141 558,007
Total current liabilities 4,157,328 3,151,773
Long-term debt 7,366,912 6,520,831
Pensions and other postretirement benefits 1,261,493 1,304,379
Deferred income taxes 178,454 193,066
Other liabilities 501,610 438,489
Total liabilities 13,465,797 11,608,538
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 464,440 462,086
Retained earnings 13,003,084 12,777,538
Accumulated other comprehensive (loss) (2,130,594) (2,059,048)
Treasury shares, at cost; 52,581,418 shares at September 30 and 52,566,086 shares at June 30 (5,330,837) (5,309,130)
Total shareholders’ equity 6,096,616 5,961,969
Noncontrolling interests 6,176 6,183
Total equity 6,102,792 5,968,152
Total liabilities and equity $ 19,568,589 $ 17,576,690