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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 1,098,729 $ 822,137
Marketable securities and other investments 70,190 32,995
Trade accounts receivable, net 2,117,103 2,145,517
Non-trade and notes receivable 317,412 328,399
Inventories 1,755,991 1,621,304
Prepaid expenses and other 178,366 134,886
Total current assets 5,537,791 5,085,238
Plant and equipment 5,188,958 5,215,253
Less: Accumulated depreciation 3,409,066 3,359,016
Plant and equipment, net 1,779,892 1,856,237
Deferred income taxes 96,463 57,623
Investments and other assets 769,391 801,049
Intangible assets, net 1,834,433 2,015,520
Goodwill 5,459,965 5,504,420
Total assets 15,477,935 15,320,087
Current liabilities:    
Notes payable and long-term debt payable within one year 1,017,278 638,466
Accounts payable, trade 1,423,659 1,430,306
Accrued payrolls and other compensation 381,754 427,500
Accrued domestic and foreign taxes 186,113 198,878
Other accrued liabilities 540,146 502,333
Total current liabilities 3,548,950 3,197,483
Long-term debt 4,284,235 4,318,559
Pensions and other postretirement benefits 895,197 1,177,605
Deferred income taxes 277,212 234,858
Other liabilities 456,293 526,089
Total liabilities 9,461,887 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 March 31 and June 30 90,523 90,523
Additional capital 529,143 496,592
Retained earnings 12,427,212 11,625,975
Accumulated other comprehensive (loss) (1,728,915) (1,763,086)
Treasury shares, at cost; 52,760,735 shares at March 31 and 48,632,105 shares at June 30 (5,307,985) (4,590,138)
Total shareholders’ equity 6,009,978 5,859,866
Noncontrolling interests 6,070 5,627
Total equity 6,016,048 5,865,493
Total liabilities and equity $ 15,477,935 $ 15,320,087