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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current Assets    
Cash and cash equivalents $ 535,799 $ 733,117
Marketable securities and other investments 27,862 39,116
Trade accounts receivable, net 2,341,504 2,183,594
Non-trade and notes receivable 543,757 326,315
Inventories 2,214,553 2,090,642
Prepaid expenses and other 6,383,169 243,966
Total Current Assets 12,046,644 5,616,750
Property, plant and equipment 5,897,955 6,040,220
Less: Accumulated depreciation 3,775,197 3,773,744
Property, plant and equipment, net 2,122,758 2,266,476
Deferred income taxes 110,585 104,251
Investments and other assets 788,057 774,239
Intangible assets, net 3,135,817 3,519,797
Goodwill 7,740,082 8,059,687
Total Assets 25,943,943 20,341,200
Current Liabilities    
Notes payable and long-term debt payable within one year 1,724,310 2,824
Accounts payable, trade 1,731,925 1,667,878
Accrued payrolls and other compensation 470,132 507,027
Accrued domestic and foreign taxes 250,292 236,384
Other accrued liabilities 1,682,659 682,390
Total Current Liabilities 5,859,318 3,096,503
Long-term debt 9,755,825 6,582,053
Pensions and other postretirement benefits 639,939 1,055,638
Deferred income taxes 307,044 553,981
Other liabilities 521,897 639,355
Total Liabilities 17,084,023 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 in 2022 and 2021 90,523 90,523
Additional capital 327,307 329,619
Retained earnings 15,661,808 14,915,497
Accumulated other comprehensive (loss) (1,543,198) (1,566,727)
Treasury shares at cost: 52,594,956 in 2022 and 51,900,460 in 2021 (5,688,429) (5,370,605)
Total Shareholders' Equity 8,848,011 8,398,307
Noncontrolling interests 11,909 15,363
Total Equity 8,859,920 8,413,670
Total Liabilities and Equity $ 25,943,943 $ 20,341,200