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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 478,582 $ 733,117
Marketable securities and other investments 40,160 39,116
Trade accounts receivable, net 2,109,648 2,183,594
Non-trade and notes receivable 315,571 326,315
Inventories 2,264,725 2,090,642
Prepaid expenses and other 422,588 243,966
Total current assets 5,631,274 5,616,750
Property, plant and equipment 6,019,237 6,040,220
Less: Accumulated depreciation 3,795,703 3,773,744
Property, plant and equipment, net 2,223,534 2,266,476
Deferred income taxes 145,972 104,251
Investments and other assets 800,211 774,239
Intangible assets, net 3,426,540 3,519,797
Goodwill 8,009,340 8,059,687
Total assets 20,236,871 20,341,200
Current liabilities:    
Notes payable and long-term debt payable within one year 302,309 2,824
Accounts payable, trade 1,636,272 1,667,878
Accrued payrolls and other compensation 341,355 507,027
Accrued domestic and foreign taxes 279,173 236,384
Other accrued liabilities 724,134 682,390
Total current liabilities 3,283,243 3,096,503
Long-term debt 6,263,941 6,582,053
Pensions and other postretirement benefits 997,392 1,055,638
Deferred income taxes 568,369 553,981
Other liabilities 618,081 639,355
Total liabilities 11,731,026 11,927,530
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 358,677 329,619
Retained earnings 15,233,799 14,915,497
Accumulated other comprehensive (loss) (1,605,490) (1,566,727)
Treasury shares, at cost; 52,531,175 shares at September 30 and 51,900,460 shares at June 30 (5,586,728) (5,370,605)
Total shareholders’ equity 8,490,781 8,398,307
Noncontrolling interests 15,064 15,363
Total equity 8,505,845 8,413,670
Total liabilities and equity $ 20,236,871 $ 20,341,200