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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,560,175 | $ 1,591,892
Accounts receivable - less allowance for doubtful accounts of $1,041 at September 30, 2021 and $924 at June 30, 2021 | 663,940 | 658,962
Inventories | 747,413 | 695,828
Prepaid and refundable income taxes | 14,652 | 13,095
Prepaid and other current assets | 64,771 | 67,617
Total Current Assets | 3,050,951 | 3,027,394
Property, plant & equipment, net | 1,242,093 | 1,242,906
Goodwill | 1,294,748 | 1,296,727
Other intangible assets, net | 697,209 | 718,460
Deferred income taxes | 33,495 | 33,498
Other assets | 197,366 | 193,665
Total Assets | 6,515,862 | 6,512,650
Current Liabilities |  |
Current portion of long-term debt | 420,029 | 62,050
Accounts payable | 295,003 | 294,486
Accrued compensation and benefits | 125,218 | 181,491
Operating lease current liabilities | 27,087 | 25,358
Accrued income taxes payable | 12,148 | 20,295
Other accrued liabilities | 149,172 | 145,909
Total Current Liabilities | 1,028,657 | 729,589
Long-term debt | 956,377 | 1,313,091
Deferred income taxes | 81,173 | 73,962
Operating lease liabilities | 125,145 | 125,541
Other liabilities | 130,138 | 138,119
Total Liabilities | 2,321,490 | 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 September 30, 2021 and June 30, 2021 redemption value - $769,287 and $759,583, respectively | 736,360 | 726,178
Shareholders' Equity |  |
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at September 30, 2021 and June 30, 2021. | 445,319 | 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 119,970,679 shares at September 30, 2021; 119,126,585 shares at June 30, 2021 | 2,002,452 | 2,028,273
Accumulated other comprehensive income | 2,567 | 14,267
Retained earnings | 1,239,075 | 1,136,777
Shareholders' equity excluding treasury stock | 3,689,413 | 3,624,636
Treasury stock, at cost; 13,840,320 shares at September 30, 2021 and 13,640,555 shares at June 30, 2021 | (231,401) | (218,466)
Total Shareholders' Equity | 3,458,012 | 3,406,170
Total Liabilities, Mezzanine Equity and Shareholders' Equity | $ 6,515,862 | $ 6,512,650

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