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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Jun. 30, 2018
Sep. 30, 2017
Current assets      
Cash and cash equivalents $ 790,304 $ 552,325 $ 909,203
Accounts and notes receivable, less allowances of $26,373, $25,768 and $41,184 4,242,419 4,073,723 4,333,704
Inventories, net 3,354,458 3,125,413 3,180,631
Prepaid expenses and other current assets 215,714 187,880 173,464
Income tax receivable 39,361 64,112 0
Total current assets 8,642,256 8,003,453 8,597,002
Plant and equipment at cost, less depreciation 4,466,903 4,521,660 4,388,299
Other long-term assets      
Goodwill 3,936,961 3,955,485 3,970,617
Intangibles, less amortization 944,525 979,812 1,052,704
Deferred income taxes 59,003 83,666 149,932
Other assets 492,434 526,328 260,036
Total other long-term assets 5,432,923 5,545,291 5,433,289
Total assets 18,542,082 18,070,404 18,418,590
Current liabilities      
Notes payable 4,414 4,176 4,513
Accounts payable 4,217,833 4,136,482 3,951,205
Accrued expenses 1,502,794 1,608,966 1,502,021
Accrued income taxes 132,910 56,793 148,902
Current maturities of long-term debt 783,001 782,329 533,641
Total current liabilities 6,640,952 6,588,746 6,140,282
Long-term liabilities      
Long-term debt 7,914,344 7,540,765 8,426,359
Deferred income taxes 277,036 319,124 165,622
Other long-term liabilities 1,034,289 1,077,163 1,367,965
Total long-term liabilities 9,225,669 8,937,052 9,959,946
Commitments and contingencies
Noncontrolling interest 36,887 37,649 83,108
Shareholders' equity      
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none 0 0 0
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares 765,175 765,175 765,175
Paid-in capital 1,438,097 1,383,619 1,348,349
Retained earnings 10,592,490 10,348,628 9,638,386
Accumulated other comprehensive loss (1,450,843) (1,409,269) (1,142,578)
Treasury stock at cost, 245,025,271, 244,533,248 and 243,513,095 shares (8,706,345) (8,581,196) (8,374,078)
Total shareholders' equity 2,638,574 2,506,957 2,235,254
Total liabilities and shareholders' equity $ 18,542,082 $ 18,070,404 $ 18,418,590