Amounts in millions: As of June 30 Assets CURRENT ASSETS Cash and cash equivalents Available-for-sale investment securities Accounts receivable INVENTORIES Materials and supplies Work in process Finished goods Total inventories Prepaid expenses and other current assets TOTAL CURRENT ASSETS PROPERTY, PLANT AND EQUIPMENT, NET GOODWILL TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET OTHER NONCURRENT ASSETS TOTAL ASSETS Liabilities and Shareholders' Equity CURRENT LIABILITIES Accounts payable Accrued and other liabilities Debt due within one year TOTAL CURRENT LIABILITIES LONG-TERM DEBT DEFERRED INCOME TAXES OTHER NONCURRENT LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY 2018 2017 S 2,569 S 5,569 9,281 9,568 4,686 4,594 1,335 1,308 588 529 2,815 2,787 4,738 4,624 2,046 2,139 23,320 26,494 20,600 19,893 45,175 44,699 23,902 24,187 5,313 5,133 $ 118,310 $ 120,406 S 10,344 S 9,632 7,470 7,024 10,423 13,554 28,237 30,210 20,863 18,038 6,163 8,126 10,164 8,254 65,427 64,628 Convertible Class A preferred stock, stated value $1 per share (600 shares authorized) Non-Voting Class B preferred stock, stated value $1 per share (200 shares authorized) Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2018 4,009.2, 2017 - 4,009.2) Additional paid-in capital Reserve for ESOP debt retirement Accumulated other comprehensive income/(loss) Treasury stock, at cost (shares held: 2018-1,511.2, 2017-1,455.9) Retained earnings Noncontrolling interest TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 967 1,006 4,009 4,009 63,846 63,641 (1,204) (1,249) (14,749) (14,632) (99,217) (93,715) 98,641 96,124 590 52,883 594 55,778 $ 118,310 $ 120,406