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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current Assets    
Cash and cash equivalents $ 834,540 $ 493,046
Accounts receivable - less allowance for doubtful accounts of $1,248 at December 31, 2020 and $1,698 at June 30, 2020 570,985 598,124
Inventories 656,993 619,810
Prepaid and refundable income taxes 12,122 12,279
Prepaid and other current assets 63,083 65,710
Total Current Assets 2,137,723 1,788,969
Property, plant & equipment, net 1,250,480 1,214,772
Goodwill 1,292,384 1,239,009
Other intangible assets, net 761,195 758,368
Deferred income taxes 34,061 22,938
Other assets 170,720 210,658
Total Assets 5,646,563 5,234,714
Current Liabilities    
Current portion of long-term debt 62,050 69,250
Accounts payable 250,740 268,773
Accrued compensation and benefits 143,592 157,557
Operating lease current liabilities 24,998 24,634
Accrued income taxes payable 42,550 33,341
Other accrued liabilities 140,544 119,338
Total Current Liabilities 664,474 672,893
Long-term debt 1,408,790 2,186,092
Deferred income taxes 64,313 45,551
Operating lease liabilities 108,594 94,701
Other liabilities 163,579 158,674
Total Liabilities 2,409,750 3,157,911
Shareholders' Equity    
Preferred stock, no par value, 6% cumulative; authorized - 5,000,000; issued - 2,300,000 shares at December 31, 2020 445,319 0
Common stock, no par value; authorized - 300,000,000 shares; issued - 118,043,133 shares at December 31, 2020; 105,916,068 shares at June 30, 2020 1,985,833 1,486,947
Accumulated other comprehensive income (loss) 14,507 (87,383)
Retained earnings 997,283 876,552
Shareholders' equity excluding treasury stock 3,442,942 2,276,116
Treasury stock, at cost; 13,486,364 shares at December 31, 2020 and 13,356,447 shares at June 30, 2020 (206,129) (199,313)
Total Shareholders' Equity 3,236,813 2,076,803
Total Liabilities and Shareholders' Equity $ 5,646,563 $ 5,234,714