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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Jun. 30, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 271,343 | $ 247,038
Accounts receivable - less allowance for doubtful accounts of $1,269 at September 30, 2018 and $837 at June 30, 2018 | 229,134 | 215,032
Inventories | 265,101 | 248,268
Prepaid and refundable income taxes | 7,700 | 7,845
Prepaid and other current assets | 44,081 | 43,654
Total Current Assets | 817,359 | 761,837
Property, plant & equipment, net | 541,519 | 524,890
Goodwill | 298,308 | 270,678
Other intangible assets, net | 137,270 | 125,069
Investments | 75,289 | 69,215
Deferred income taxes | 2,064 | 2,046
Other assets | 8,834 | 7,926
Total Assets | 1,880,643 | 1,761,661
Current Liabilities |  |
Current portion of long-term debt | 20,000 | 20,000
Accounts payable | 97,417 | 89,774
Accrued compensation and benefits | 47,929 | 66,322
Accrued income taxes payable | 18,780 | 17,392
Other accrued liabilities | 41,174 | 42,979
Total Current Liabilities | 225,300 | 236,467
Long-term debt | 517,144 | 419,013
Deferred income taxes | 29,205 | 27,241
Other liabilities | 65,406 | 54,629
Total Liabilities | 837,055 | 737,350
Shareholders' Equity |  |
Preferred stock, no par value; authorized - 5,000,000 shares; none issued |  |
Common stock, no par value; authorized - 300,000,000 shares; issued - 76,074,972 shares at September 30, 2018; 75,692,683 shares at June 30, 2018 | 360,276 | 351,761
Accumulated other comprehensive income (loss) | (14,379) | (3,780)
Retained earnings | 862,213 | 836,064
Shareholders' equity excluding treasury stock | 1,208,110 | 1,184,045
Treasury stock, at cost - 12,496,873 shares at September 30, 2018 and 12,395,791 shares at June 30, 2018 | (164,522) | (159,734)
Total Shareholders' Equity | 1,043,588 | 1,024,311
Total Liabilities and Shareholders' Equity | $ 1,880,643 | $ 1,761,661

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