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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current Assets    
Cash and cash equivalents $ 1,560,175 $ 1,591,892
Accounts receivable - less allowance for doubtful accounts of $1,041 at September 30, 2021 and $924 at June 30, 2021 663,940 658,962
Inventories 747,413 695,828
Prepaid and refundable income taxes 14,652 13,095
Prepaid and other current assets 64,771 67,617
Total Current Assets 3,050,951 3,027,394
Property, plant & equipment, net 1,242,093 1,242,906
Goodwill 1,294,748 1,296,727
Other intangible assets, net 697,209 718,460
Deferred income taxes 33,495 33,498
Other assets 197,366 193,665
Total Assets 6,515,862 6,512,650
Current Liabilities    
Current portion of long-term debt 420,029 62,050
Accounts payable 295,003 294,486
Accrued compensation and benefits 125,218 181,491
Operating lease current liabilities 27,087 25,358
Accrued income taxes payable 12,148 20,295
Other accrued liabilities 149,172 145,909
Total Current Liabilities 1,028,657 729,589
Long-term debt 956,377 1,313,091
Deferred income taxes 81,173 73,962
Operating lease liabilities 125,145 125,541
Other liabilities 130,138 138,119
Total Liabilities 2,321,490 2,380,302
Mezzanine Equity    
Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - 215,000 shares; issued - 75,000 shares at September 30, 2021 and June 30, 2021 redemption value - $769,287 and $759,583, respectively 736,360 726,178
Shareholders' Equity    
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at September 30, 2021 and June 30, 2021. 445,319 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 119,970,679 shares at September 30, 2021; 119,126,585 shares at June 30, 2021 2,002,452 2,028,273
Accumulated other comprehensive income 2,567 14,267
Retained earnings 1,239,075 1,136,777
Shareholders' equity excluding treasury stock 3,689,413 3,624,636
Treasury stock, at cost; 13,840,320 shares at September 30, 2021 and 13,640,555 shares at June 30, 2021 (231,401) (218,466)
Total Shareholders' Equity 3,458,012 3,406,170
Total Liabilities, Mezzanine Equity and Shareholders' Equity $ 6,515,862 $ 6,512,650