XML 36 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity
3 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Equity Equity
Changes in equity for the three months ended September 30, 2022 and 2021 are as follows:
Common StockAdditional CapitalRetained EarningsAccumulated Other Comprehensive (Loss)Treasury SharesNoncontrolling
Interests
Total Equity
Balance at June 30, 2022$90,523 $327,307 $15,661,808 $(1,543,198)$(5,688,429)$11,909 $8,859,920 
Net income387,854 183 388,037 
Other comprehensive income (loss)(300,582)(1,130)(301,712)
Dividends paid ($1.33 per share)
(171,097)(79)(171,176)
Stock incentive plan activity33,136 15,199 48,335 
Shares purchased at cost(50,000)(50,000)
Balance at September 30, 2022$90,523 $360,443 $15,878,565 $(1,843,780)$(5,723,230)$10,883 $8,773,404 

Common StockAdditional CapitalRetained EarningsAccumulated Other Comprehensive (Loss)Treasury SharesNoncontrolling
Interests
Total Equity
Balance at June 30, 2021$90,523 $329,619 $14,915,497 $(1,566,727)$(5,370,605)$15,363 $8,413,670 
Net income451,157 306 451,463 
Other comprehensive (loss)(38,763)(539)(39,302)
Dividends paid ($1.03 per share)
(132,855)(66)(132,921)
Stock incentive plan activity29,058 14,211 43,269 
Shares purchased at cost(230,334)(230,334)
Balance at September 30, 2021$90,523 $358,677 $15,233,799 $(1,605,490)$(5,586,728)$15,064 $8,505,845 
Changes in accumulated other comprehensive (loss) in shareholders' equity by component for the three months ended September 30, 2022 and 2021 are as follows:
 Foreign Currency Translation AdjustmentRetirement Benefit PlansTotal
Balance at June 30, 2022$(1,149,071)$(394,127)$(1,543,198)
Other comprehensive (loss) before reclassifications(305,353)— (305,353)
Amounts reclassified from accumulated other comprehensive (loss)— 4,771 4,771 
Balance at September 30, 2022$(1,454,424)$(389,356)$(1,843,780)


 Foreign Currency Translation AdjustmentRetirement Benefit PlansTotal
Balance at June 30, 2021$(865,865)$(700,862)$(1,566,727)
Other comprehensive (loss) before reclassifications(67,785)— (67,785)
Amounts reclassified from accumulated other comprehensive (loss)— 29,022 29,022 
Balance at September 30, 2021$(933,650)$(671,840)$(1,605,490)


Significant reclassifications out of accumulated other comprehensive (loss) in shareholders' equity for the three months ended September 30, 2022 and 2021 are as follows:
Details about Accumulated Other Comprehensive (Loss) ComponentsIncome (Expense) Reclassified from Accumulated Other Comprehensive (Loss)Consolidated Statement of Income Classification
Three Months Ended
September 30, 2022
Retirement benefit plans
Amortization of prior service cost and initial net obligation
$(210)Other (income) expense, net
Recognized actuarial loss(6,110)Other (income) expense, net
Total before tax(6,320)
Tax benefit1,549 
Net of tax$(4,771)

Details about Accumulated Other Comprehensive (Loss) ComponentsIncome (Expense) Reclassified from Accumulated Other Comprehensive (Loss)Consolidated Statement of Income Classification
Three Months Ended
September 30, 2021
Retirement benefit plans
Amortization of prior service cost and initial net obligation$(936)Other (income) expense, net
Recognized actuarial loss(37,503)Other (income) expense, net
Total before tax(38,439)
Tax benefit9,417 
Net of tax$(29,022)