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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 489,600 $ 685,514
Marketable securities and other investments 40,270 70,805
Trade accounts receivable, net 2,118,437 1,854,398
Non-trade and notes receivable 309,568 244,870
Inventories 1,898,159 1,814,631
Prepaid expenses and other 193,019 214,986
Total current assets 5,049,053 4,885,204
Property, plant and equipment 5,989,920 5,810,681
Less: Accumulated depreciation 3,740,798 3,517,946
Property, plant and equipment, net 2,249,122 2,292,735
Deferred income taxes 125,382 126,839
Investments and other assets 791,221 764,563
Intangible assets, net 3,595,182 3,798,913
Goodwill 8,031,586 7,869,935
Total assets 19,841,546 19,738,189
Current liabilities:    
Notes payable and long-term debt payable within one year 186,388 809,529
Accounts payable, trade 1,551,460 1,111,759
Accrued payrolls and other compensation 430,008 424,231
Accrued domestic and foreign taxes 204,241 195,314
Other accrued liabilities 664,550 607,540
Total current liabilities 3,036,647 3,148,373
Long-term debt 6,571,908 7,652,256
Pensions and other postretirement benefits 1,777,137 1,887,414
Deferred income taxes 416,223 382,528
Other liabilities 631,702 539,089
Total liabilities 12,433,617 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 March 31 and June 30 90,523 90,523
Additional capital 374,497 416,585
Retained earnings 14,429,912 13,530,666
Accumulated other comprehensive (loss) (2,156,290) (2,558,875)
Treasury shares, at cost; 51,990,183 shares at March 31 and 52,490,165 shares at June 30 (5,346,440) (5,364,916)
Total shareholders’ equity 7,392,202 6,113,983
Noncontrolling interests 15,727 14,546
Total equity 7,407,929 6,128,529
Total liabilities and equity $ 19,841,546 $ 19,738,189