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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current Assets    
Cash and cash equivalents $ 1,535,310 $ 493,046
Accounts receivable - less allowance for doubtful accounts of $1,095 at March 31, 2021 and $1,698 at June 30, 2020 615,163 598,124
Inventories 673,744 619,810
Prepaid and refundable income taxes 9,133 12,279
Prepaid and other current assets 55,416 65,710
Total Current Assets 2,888,766 1,788,969
Property, plant & equipment, net 1,232,146 1,214,772
Goodwill 1,293,512 1,239,009
Other intangible assets, net 739,489 758,368
Deferred income taxes 36,191 22,938
Other assets 171,616 210,658
Total Assets 6,361,720 5,234,714
Current Liabilities    
Current portion of long-term debt 62,050 69,250
Accounts payable 277,616 268,773
Accrued compensation and benefits 141,527 157,557
Operating lease current liabilities 23,264 24,634
Accrued income taxes payable 32,559 33,341
Other accrued liabilities 141,821 119,338
Total Current Liabilities 678,837 672,893
Long-term debt 1,323,402 2,186,092
Deferred income taxes 66,861 45,551
Operating lease liabilities 110,223 94,701
Other liabilities 141,049 158,674
Total Liabilities 2,320,372 3,157,911
Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - 215,000 shares; issued - 75,000 shares at March 31, 2021, redemption value - $750,100 716,200 0
Shareholders' Equity    
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at March 31, 2021 445,319 0
Common stock, no par value; authorized - 300,000,000 shares; issued - 118,369,820 shares at March 31, 2021; 105,916,068 shares at June 30, 2020 2,011,210 1,486,947
Accumulated other comprehensive income (loss) 4,501 (87,383)
Retained earnings 1,071,362 876,552
Shareholders' equity excluding treasury stock 3,532,392 2,276,116
Treasury stock, at cost; 13,489,953 shares at March 31, 2021 and 13,356,447 shares at June 30, 2020 (207,244) (199,313)
Total Shareholders' Equity 3,325,148 2,076,803
Total Liabilities, Mezzanine Equity and Shareholders' Equity $ 6,361,720 $ 5,234,714