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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current Assets    
Cash, cash equivalents, and restricted cash $ 2,600,315 $ 1,591,892
Accounts receivable - less allowance for doubtful accounts of $2,899 at March 31, 2022 and $924 at June 30, 2021 653,095 658,962
Inventories 879,510 695,828
Prepaid and refundable income taxes 16,032 13,095
Prepaid and other current assets 84,847 67,617
Total Current Assets 4,233,799 3,027,394
Property, plant & equipment, net 1,320,191 1,242,906
Goodwill 1,292,649 1,296,727
Other intangible assets, net 657,590 718,460
Deferred income taxes 38,708 33,498
Other assets 224,259 193,665
Total Assets 7,767,196 6,512,650
Current Liabilities    
Current portion of long-term debt 1,383,959 62,050
Accounts payable 361,533 294,486
Accrued compensation and benefits 141,461 181,491
Operating lease current liabilities 28,050 25,358
Accrued income taxes payable 35,508 20,295
Other accrued liabilities 173,370 145,909
Total Current Liabilities 2,123,881 729,589
Long-term debt 928,745 1,313,091
Deferred income taxes 74,523 73,962
Operating lease liabilities 115,230 125,541
Other liabilities 140,641 138,119
Total Liabilities 3,383,020 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 March 31, 2022 and June 30, 2021; redemption value - $788,326 and $759,583, respectively 756,411 726,178
Shareholders' Equity    
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at March 31, 2022 and June 30, 2021 445,319 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 120,319,353 shares at March 31, 2022; 119,126,585 shares at June 30, 2021 2,045,850 2,028,273
Accumulated other comprehensive income 48,117 14,267
Retained earnings 1,321,779 1,136,777
Shareholders' equity excluding treasury stock 3,861,065 3,624,636
Treasury stock, at cost; 13,868,570 shares at March 31, 2022 and 13,640,555 shares at June 30, 2021 (233,300) (218,466)
Total Shareholders' Equity 3,627,765 3,406,170
Total Liabilities, Mezzanine Equity and Shareholders' Equity $ 7,767,196 $ 6,512,650