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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 449,481 $ 733,117
Marketable securities and other investments 40,511 39,116
Trade accounts receivable, net 2,041,953 2,183,594
Non-trade and notes receivable 314,897 326,315
Inventories 2,307,306 2,090,642
Prepaid expenses and other 2,753,501 243,966
Total current assets 7,907,649 5,616,750
Property, plant and equipment 6,019,552 6,040,220
Less: Accumulated depreciation 3,816,620 3,773,744
Property, plant and equipment, net 2,202,932 2,266,476
Deferred income taxes 146,567 104,251
Investments and other assets 794,814 774,239
Intangible assets, net 3,343,612 3,519,797
Goodwill 7,999,901 8,059,687
Total assets 22,395,475 20,341,200
Current liabilities:    
Notes payable and long-term debt payable within one year 2,201,653 2,824
Accounts payable, trade 1,597,025 1,667,878
Accrued payrolls and other compensation 335,417 507,027
Accrued domestic and foreign taxes 294,255 236,384
Other accrued liabilities 829,141 682,390
Total current liabilities 5,257,491 3,096,503
Long-term debt 6,250,525 6,582,053
Pensions and other postretirement benefits 959,741 1,055,638
Deferred income taxes 558,986 553,981
Other liabilities 600,452 639,355
Total liabilities 13,627,195 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 December 31 and June 30 90,523 90,523
Additional capital 344,312 329,619
Retained earnings 15,488,764 14,915,497
Accumulated other comprehensive (loss) (1,545,093) (1,566,727)
Treasury shares, at cost; 52,568,494 shares at December 31 and 51,900,460 shares at June 30 (5,623,424) (5,370,605)
Total shareholders’ equity 8,755,082 8,398,307
Noncontrolling interests 13,198 15,363
Total equity 8,768,280 8,413,670
Total liabilities and equity $ 22,395,475 $ 20,341,200