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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current Assets    
Cash, cash equivalents, and restricted cash $ 2,649,716 $ 1,591,892
Accounts receivable - less allowance for doubtful accounts of $2,169 at December 31, 2021 and $924 at June 30, 2021 604,206 658,962
Inventories 819,091 695,828
Prepaid and refundable income taxes 16,796 13,095
Prepaid and other current assets 75,986 67,617
Total Current Assets 4,165,795 3,027,394
Property, plant & equipment, net 1,272,377 1,242,906
Goodwill 1,293,167 1,296,727
Other intangible assets, net 676,465 718,460
Deferred income taxes 36,600 33,498
Other assets 204,879 193,665
Total Assets 7,649,283 6,512,650
Current Liabilities    
Current portion of long-term debt 1,378,118 62,050
Accounts payable 339,985 294,486
Accrued compensation and benefits 146,203 181,491
Operating lease current liabilities 28,015 25,358
Accrued income taxes payable 23,070 20,295
Other accrued liabilities 167,849 145,909
Total Current Liabilities 2,083,240 729,589
Long-term debt 942,579 1,313,091
Deferred income taxes 80,367 73,962
Operating lease liabilities 120,449 125,541
Other liabilities 139,072 138,119
Total Liabilities 3,365,707 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 December 31, 2021 and June 30, 2021; redemption value - $778,594 and $759,583, respectively 746,163 726,178
Shareholders' Equity    
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at December 31, 2021 and June 30, 2021 445,319 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 120,052,989 shares at December 31, 2021; 119,126,585 shares at June 30, 2021 2,019,306 2,028,273
Accumulated other comprehensive income 15,070 14,267
Retained earnings 1,289,925 1,136,777
Shareholders' equity excluding treasury stock 3,769,620 3,624,636
Treasury stock, at cost; 13,853,088 shares at December 31, 2021 and 13,640,555 shares at June 30, 2021 (232,207) (218,466)
Total Shareholders' Equity 3,537,413 3,406,170
Total Liabilities, Mezzanine Equity and Shareholders' Equity $ 7,649,283 $ 6,512,650