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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2018 | Jun. 30, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 230,256 | $ 247,038
Accounts receivable - less allowance for doubtful accounts of $2,108 at December 31, 2018 and $837 at June 30, 2018 | 227,006 | 215,032
Inventories | 291,099 | 248,268
Prepaid and refundable income taxes | 8,107 | 7,845
Prepaid and other current assets | 35,757 | 43,654
Total Current Assets | 792,225 | 761,837
Property, plant & equipment, net | 559,519 | 524,890
Goodwill | 298,250 | 270,678
Other intangible assets, net | 138,995 | 125,069
Investments | 76,441 | 69,215
Deferred income taxes | 3,314 | 2,046
Other assets | 8,390 | 7,926
Total Assets | 1,877,134 | 1,761,661
Current Liabilities |  |
Current portion of long-term debt | 20,000 | 20,000
Accounts payable | 114,049 | 89,774
Accrued compensation and benefits | 55,266 | 66,322
Accrued income taxes payable | 16,525 | 17,392
Other accrued liabilities | 44,185 | 42,979
Total Current Liabilities | 250,025 | 236,467
Long-term debt | 460,457 | 419,013
Deferred income taxes | 28,078 | 27,241
Other liabilities | 65,401 | 54,629
Total Liabilities | 803,961 | 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 - 76,124,360 shares at December 31, 2018; 75,692,683 shares at June 30, 2018 | 367,195 | 351,761
Accumulated other comprehensive income (loss) | (18,918) | (3,780)
Retained earnings | 890,915 | 836,064
Shareholders' equity excluding treasury stock | 1,239,192 | 1,184,045
Treasury stock, at cost - 12,538,600 shares at December 31, 2018 and 12,395,791 shares at June 30, 2018 | (166,019) | (159,734)
Total Shareholders' Equity | 1,073,173 | 1,024,311
Total Liabilities and Shareholders' Equity | $ 1,877,134 | $ 1,761,661

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