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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 742,394 $ 685,514
Marketable securities and other investments 33,463 70,805
Trade accounts receivable, net 1,860,324 1,854,398
Non-trade and notes receivable 273,991 244,870
Inventories 1,795,779 1,814,631
Prepaid expenses and other 163,533 214,986
Total current assets 4,869,484 4,885,204
Plant and equipment 5,902,279 5,810,681
Less: Accumulated depreciation 3,609,399 3,517,946
Plant and equipment, net 2,292,880 2,292,735
Deferred income taxes 129,751 126,839
Investments and other assets 778,591 764,563
Intangible assets, net 3,743,314 3,798,913
Goodwill 7,971,897 7,869,935
Total assets 19,785,917 19,738,189
Current liabilities:    
Notes payable and long-term debt payable within one year 884,450 809,529
Accounts payable, trade 1,264,991 1,111,759
Accrued payrolls and other compensation 332,110 424,231
Accrued domestic and foreign taxes 196,429 195,314
Other accrued liabilities 650,243 607,540
Total current liabilities 3,328,223 3,148,373
Long-term debt 7,057,723 7,652,256
Pensions and other postretirement benefits 1,864,506 1,887,414
Deferred income taxes 413,891 382,528
Other liabilities 577,325 539,089
Total liabilities 13,241,668 13,609,660
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 428,329 416,585
Retained earnings 13,738,533 13,530,666
Accumulated other comprehensive (loss) (2,388,472) (2,558,875)
Treasury shares, at cost; 52,245,884 shares at September 30 and 52,490,165 shares at June 30 (5,339,949) (5,364,916)
Total shareholders’ equity 6,528,964 6,113,983
Noncontrolling interests 15,285 14,546
Total equity 6,544,249 6,128,529
Total liabilities and equity $ 19,785,917 $ 19,738,189