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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 839,192 $ 768,653 [1],[2],[3],[4],[5],[6],[7]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 131,113 135,320 [1],[2],[3],[4],[5],[6],[7]
Amortization 158,512 162,940 [1],[2],[3],[4],[5],[6],[7]
Share incentive plan compensation 79,385 79,833 [1],[2],[3],[4],[5],[6],[7]
Deferred income taxes (60,928) (3,214) [1],[2],[3],[4],[5],[6],[7]
Foreign currency transaction gain (17,487) (530) [1],[2],[3],[4],[5],[6],[7]
Gain on disposal of property, plant and equipment (7,880) (102,565) [1],[2],[3],[4],[5],[6],[7]
Gain on sale of business (1,520) 0
Gain on marketable securities (4,948) (6,959) [1],[2],[3],[4],[5],[6],[7]
Gain on investments (1,487) (4,783) [1],[2],[3],[4],[5],[6],[7]
Other 55,496 7,523 [1],[2],[3],[4],[5],[6],[7]
Changes in assets and liabilities:    
Accounts receivable, net 149,155 79,685 [1],[2],[3],[4],[5],[6],[7]
Inventories (243,309) (3,523) [1],[2],[3],[4],[5],[6],[7]
Prepaid expenses and other (21,509) 27,646 [1],[2],[3],[4],[5],[6],[7]
Other assets (22,934) (22,052) [1],[2],[3],[4],[5],[6],[7]
Accounts payable, trade (53,327) 193,901 [1],[2],[3],[4],[5],[6],[7]
Accrued payrolls and other compensation (165,581) (92,010) [1],[2],[3],[4],[5],[6],[7]
Accrued domestic and foreign taxes 62,905 15,244 [1],[2],[3],[4],[5],[6],[7]
Other accrued liabilities 139,773 53,236 [1],[2],[3],[4],[5],[6],[7]
Pensions and other postretirement benefits (8,759) 35,365 [1],[2],[3],[4],[5],[6],[7]
Other liabilities (393) 30,278 [1],[2],[3],[4],[5],[6],[7]
Net cash provided by operating activities 1,005,469 1,353,988 [1],[2],[3],[4],[5],[6],[7]
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (105,606) (92,907) [1],[2],[3],[4],[5],[6],[7]
Proceeds from sale of property, plant and equipment 22,392 124,428 [1],[2],[3],[4],[5],[6],[7]
Proceeds from sale of businesses 2,466 0
Purchases of marketable securities and other investments (10,150) (16,029) [1],[2],[3],[4],[5],[6],[7]
Maturities and sales of marketable securities and other investments 13,742 52,019 [1],[2],[3],[4],[5],[6],[7]
Other 2,789 11,183 [1],[2],[3],[4],[5],[6],[7]
Net cash (used in) provided by investing activities (74,367) 78,694 [1],[2],[3],[4],[5],[6],[7]
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 2,201 3,137 [1],[2],[3],[4],[5],[6],[7]
Payments for common shares (319,713) (60,825) [1],[2],[3],[4],[5],[6],[7]
Proceeds from (payments for) notes payable, net 1,899,247 (113,500) [1],[2],[3],[4],[5],[6],[7]
Proceeds from long-term borrowings 10,666 0 [1],[2],[3],[4],[5],[6],[7]
Payments for long-term borrowings (9,069) (1,210,848) [1],[2],[3],[4],[5],[6],[7]
Financing fees paid (52,108) 0 [1],[2],[3],[4],[5],[6],[7]
Dividends paid (265,556) (227,228) [1],[2],[3],[4],[5],[6],[7]
Net cash provided by (used in) financing activities 1,265,668 (1,609,264) [1],[2],[3],[4],[5],[6],[7]
Effect of exchange rate changes on cash 6,978 55,802 [1],[2],[3],[4],[5],[6],[7]
Net increase (decrease) in cash, cash equivalents and restricted cash 2,203,748 (120,780) [1],[2],[3],[4],[5],[6],[7]
Cash, cash equivalents and restricted cash at beginning of year 733,117 685,514 [1],[2],[3],[4],[5],[6],[7]
Cash, cash equivalents and restricted cash at end of period $ 2,936,865 $ 564,734 [1],[2],[3],[4],[5],[6],[7]
[1] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[2] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[3] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[4] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[5] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[6] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[7] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.