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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current Assets    
Cash and cash equivalents (Note 1) $ 685,514 $ 3,219,767
Marketable securities and other investments (Note 1) 70,805 150,931
Trade accounts receivable, net (Note 1) 1,854,398 2,131,054
Non-trade and notes receivable (Note 1) 244,870 310,708
Inventories (Note 7) 1,814,631 1,678,132
Prepaid expenses and other 214,986 182,494
Total Current Assets 4,885,204 7,673,086
Plant and equipment (Note 1) 5,810,681 5,186,730
Less: Accumulated depreciation 3,517,946 3,418,443
Plant and equipment, net 2,292,735 1,768,287
Deferred income taxes (Notes 1 and 5) 126,839 150,462
Investments and other assets (Note 1) 764,563 747,773
Intangible assets, net (Notes 1 and 8) 3,798,913 1,783,277
Goodwill (Notes 1 and 8) 7,869,935 5,453,805
Total Assets 19,738,189 17,576,690
Current Liabilities    
Notes payable and long-term debt payable within one year (Notes 9 and 10) 809,529 587,014
Accounts payable, trade 1,111,759 1,413,155
Accrued payrolls and other compensation 424,231 426,285
Accrued domestic and foreign taxes 195,314 167,312
Other accrued liabilities 607,540 558,007
Total Current Liabilities 3,148,373 3,151,773
Long-term debt (Note 10) 7,652,256 6,520,831
Pensions and other postretirement benefits (Note 12) 1,887,414 1,304,379
Deferred income taxes (Notes 1 and 5) 382,528 193,066
Other liabilities 539,089 438,489
Total Liabilities 13,609,660 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 in 2020 and 2019 90,523 90,523
Additional capital 416,585 462,086
Retained earnings 13,530,666 12,777,538
Accumulated other comprehensive (loss) (2,558,875) (2,059,048)
Treasury shares at cost: 52,490,165 in 2020 and 52,566,086 in 2019 (5,364,916) (5,309,130)
Total Shareholders' Equity 6,113,983 5,961,969
Noncontrolling interests 14,546 6,183
Total Equity 6,128,529 5,968,152
Total Liabilities and Equity $ 19,738,189 $ 17,576,690