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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 948,355 $ 3,219,767
Marketable securities and other investments 145,120 150,931
Trade accounts receivable, net 1,973,187 2,131,054
Non-trade and notes receivable 319,126 310,708
Inventories 2,014,260 1,678,132
Prepaid expenses and other 261,103 182,494
Total current assets 5,661,151 7,673,086
Plant and equipment 5,817,798 5,186,730
Less: Accumulated depreciation 3,481,858 3,418,443
Plant and equipment, net 2,335,940 1,768,287
Deferred income taxes 114,032 150,462
Investments and other assets 941,588 747,773
Intangible assets, net 4,036,108 1,783,277
Goodwill 7,955,170 5,453,805
Total assets 21,043,989 17,576,690
Current liabilities:    
Notes payable and long-term debt payable within one year 1,604,318 587,014
Accounts payable, trade 1,311,733 1,413,155
Accrued payrolls and other compensation 372,549 426,285
Accrued domestic and foreign taxes 165,265 167,312
Other accrued liabilities 637,257 558,007
Total current liabilities 4,091,122 3,151,773
Long-term debt 8,141,220 6,520,831
Pensions and other postretirement benefits 1,366,814 1,304,379
Deferred income taxes 569,582 193,066
Other liabilities 532,750 438,489
Total liabilities 14,701,488 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 December 31 and June 30 90,523 90,523
Additional capital 455,862 462,086
Retained earnings 13,094,252 12,777,538
Accumulated other comprehensive (loss) (1,945,732) (2,059,048)
Treasury shares, at cost; 52,683,031 shares at December 31 and 52,566,086 shares at June 30 (5,364,730) (5,309,130)
Total shareholders’ equity 6,330,175 5,961,969
Noncontrolling interests 12,326 6,183
Total equity 6,342,501 5,968,152
Total liabilities and equity $ 21,043,989 $ 17,576,690