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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,591,892 | $ 493,046
Accounts receivable - less allowance for doubtful accounts of $924 at June 30, 2021 and $1,698 at June 30, 2020 | 658,962 | 598,124
Inventories | 695,828 | 619,810
Prepaid and refundable income taxes | 13,095 | 12,279
Prepaid and other current assets | 67,617 | 65,710
Total Current Assets | 3,027,394 | 1,788,969
Property, plant & equipment, net | 1,242,906 | 1,214,772
Goodwill | 1,296,727 | 1,239,009
Other intangible assets, net | 718,460 | 758,368
Deferred income taxes | 33,498 | 22,938
Other assets | 193,665 | 210,658
Total Assets | 6,512,650 | 5,234,714
Current Liabilities |  |
Current portion of long-term debt | 62,050 | 69,250
Accounts payable | 294,486 | 268,773
Accrued compensation and benefits | 181,491 | 157,557
Operating lease current liabilities | 25,358 | 24,634
Accrued income taxes payable | 20,295 | 33,341
Other accrued liabilities | 145,909 | 119,338
Total Current Liabilities | 729,589 | 672,893
Long-term debt | 1,313,091 | 2,186,092
Deferred income taxes | 73,962 | 45,551
Operating lease liabilities | 125,541 | 94,701
Other liabilities | 138,119 | 158,674
Total Liabilities | 2,380,302 | 3,157,911
Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - 215,000 shares; issued - 75,000 shares at June 30, 2021, redemption value - $759,583 | 726,178 | 0
Shareholders' Equity |  |
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at June 30, 2021 | 445,319 | 0
Common stock, no par value; authorized - 300,000,000 shares; issued - 119,126,585 shares at June 30, 2021; issued - 105,916,068 shares at June 30, 2020 | 2,028,273 | 1,486,947
Accumulated other comprehensive income (loss) | 14,267 | (87,383)
Retained earnings | 1,136,777 | 876,552
Shareholders' equity excluding treasury stock | 3,624,636 | 2,276,116
Treasury stock, at cost - 13,640,555 shares at June 30, 2021 and 13,356,447 shares at June 30, 2020 | (218,466) | (199,313)
Total Shareholders' Equity | 3,406,170 | 2,076,803
Total Liabilities, Mezzanine Equity and Shareholders' Equity | $ 6,512,650 | $ 5,234,714

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