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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Current Assets |  |
Cash, cash equivalents and restricted cash | $ 2,582,371 | $ 1,591,892
Accounts receivable - less allowance for doubtful accounts of $4,206 at June 30, 2022 and $924 at June 30, 2021 | 700,331 | 658,962
Inventories | 902,559 | 695,828
Prepaid and refundable income taxes | 19,585 | 13,095
Prepaid and other current assets | 100,346 | 67,617
Total Current Assets | 4,305,192 | 3,027,394
Property, plant & equipment, net | 1,363,195 | 1,242,906
Goodwill | 1,285,759 | 1,296,727
Other intangible assets, net | 635,404 | 718,460
Deferred income taxes | 31,714 | 33,498
Other assets | 223,582 | 193,665
Total Assets | 7,844,846 | 6,512,650
Current Liabilities |  |
Current portion of long-term debt | 403,212 | 62,050
Accounts payable | 434,917 | 294,486
Accrued compensation and benefits | 172,109 | 181,491
Operating lease current liabilities | 27,574 | 25,358
Accrued income taxes payable | 29,317 | 20,295
Other accrued liabilities | 199,830 | 145,909
Total Current Liabilities | 1,266,959 | 729,589
Long-term debt | 1,897,214 | 1,313,091
Deferred income taxes | 77,259 | 73,962
Operating lease liabilities | 110,214 | 125,541
Other liabilities | 109,922 | 138,119
Total Liabilities | 3,461,568 | 2,380,302
Shareholders' Equity |  |
Common stock | 2,064,552 | 2,028,273
Accumulated other comprehensive income (loss) | (2,167) | 14,267
Retained earnings | 1,348,125 | 1,136,777
Shareholders' equity excluding treasury stock | 3,855,829 | 3,624,636
Treasury stock | (239,354) | (218,466)
Total Shareholders' Equity | 3,616,475 | 3,406,170
Total Liabilities, Mezzanine Equity and Shareholders' Equity | 7,844,846 | 6,512,650
Series B Redeemable Preferred Stock |  |
Mezzanine Equity |  |
#REF! | 766,803 | 726,178
Series A Preferred Stock |  |
Shareholders' Equity |  |
Preferred stock, value | $ 445,319 | $ 445,319

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