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v3.21.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Jun. 30, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,535,310 | $ 493,046
Accounts receivable - less allowance for doubtful accounts of $1,095 at March 31, 2021 and $1,698 at June 30, 2020 | 615,163 | 598,124
Inventories | 673,744 | 619,810
Prepaid and refundable income taxes | 9,133 | 12,279
Prepaid and other current assets | 55,416 | 65,710
Total Current Assets | 2,888,766 | 1,788,969
Property, plant & equipment, net | 1,232,146 | 1,214,772
Goodwill | 1,293,512 | 1,239,009
Other intangible assets, net | 739,489 | 758,368
Deferred income taxes | 36,191 | 22,938
Other assets | 171,616 | 210,658
Total Assets | 6,361,720 | 5,234,714
Current Liabilities |  |
Current portion of long-term debt | 62,050 | 69,250
Accounts payable | 277,616 | 268,773
Accrued compensation and benefits | 141,527 | 157,557
Operating lease current liabilities | 23,264 | 24,634
Accrued income taxes payable | 32,559 | 33,341
Other accrued liabilities | 141,821 | 119,338
Total Current Liabilities | 678,837 | 672,893
Long-term debt | 1,323,402 | 2,186,092
Deferred income taxes | 66,861 | 45,551
Operating lease liabilities | 110,223 | 94,701
Other liabilities | 141,049 | 158,674
Total Liabilities | 2,320,372 | 3,157,911
Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - 215,000 shares; issued - 75,000 shares at March 31, 2021, redemption value - $750,100 | 716,200 | 0
Shareholders' Equity |  |
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at March 31, 2021 | 445,319 | 0
Common stock, no par value; authorized - 300,000,000 shares; issued - 118,369,820 shares at March 31, 2021; 105,916,068 shares at June 30, 2020 | 2,011,210 | 1,486,947
Accumulated other comprehensive income (loss) | 4,501 | (87,383)
Retained earnings | 1,071,362 | 876,552
Shareholders' equity excluding treasury stock | 3,532,392 | 2,276,116
Treasury stock, at cost; 13,489,953 shares at March 31, 2021 and 13,356,447 shares at June 30, 2020 | (207,244) | (199,313)
Total Shareholders' Equity | 3,325,148 | 2,076,803
Total Liabilities, Mezzanine Equity and Shareholders' Equity | $ 6,361,720 | $ 5,234,714

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