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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 952,122 $ 822,137
Marketable securities and other investments 40,787 32,995
Trade accounts receivable, net 2,065,158 2,145,517
Non-trade and notes receivable 312,162 328,399
Inventories 1,762,640 1,621,304
Prepaid expenses and other 165,213 134,886
Total current assets 5,298,082 5,085,238
Plant and equipment 5,207,867 5,215,253
Less: Accumulated depreciation 3,379,833 3,359,016
Plant and equipment, net 1,828,034 1,856,237
Deferred income taxes 99,886 57,623
Investments and other assets 757,795 801,049
Intangible assets, net 1,956,101 2,015,520
Goodwill 5,485,144 5,504,420
Total assets 15,425,042 15,320,087
Current liabilities:    
Notes payable and long-term debt payable within one year 796,861 638,466
Accounts payable, trade 1,404,716 1,430,306
Accrued payrolls and other compensation 318,730 427,500
Accrued domestic and foreign taxes 238,423 198,878
Other accrued liabilities 549,791 502,333
Total current liabilities 3,308,521 3,197,483
Long-term debt 4,313,221 4,318,559
Pensions and other postretirement benefits 958,937 1,177,605
Deferred income taxes 265,418 234,858
Other liabilities 471,839 526,089
Total liabilities 9,317,936 9,454,594
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 September 30 and June 30 90,523 90,523
Additional capital 503,052 496,592
Retained earnings 11,902,300 11,625,975
Accumulated other comprehensive (loss) (1,775,983) (1,763,086)
Treasury shares, at cost; 48,697,274 shares at September 30 and 48,632,105 shares at June 30 (4,618,512) (4,590,138)
Total shareholders’ equity 6,101,380 5,859,866
Noncontrolling interests 5,726 5,627
Total equity 6,107,106 5,865,493
Total liabilities and equity $ 15,425,042 $ 15,320,087