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v3.22.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | ---
Current Assets |  |
Cash, cash equivalents, and restricted cash | $ 2,649,716 | $ 1,591,892
Accounts receivable - less allowance for doubtful accounts of $2,169 at December 31, 2021 and $924 at June 30, 2021 | 604,206 | 658,962
Inventories | 819,091 | 695,828
Prepaid and refundable income taxes | 16,796 | 13,095
Prepaid and other current assets | 75,986 | 67,617
Total Current Assets | 4,165,795 | 3,027,394
Property, plant & equipment, net | 1,272,377 | 1,242,906
Goodwill | 1,293,167 | 1,296,727
Other intangible assets, net | 676,465 | 718,460
Deferred income taxes | 36,600 | 33,498
Other assets | 204,879 | 193,665
Total Assets | 7,649,283 | 6,512,650
Current Liabilities |  |
Current portion of long-term debt | 1,378,118 | 62,050
Accounts payable | 339,985 | 294,486
Accrued compensation and benefits | 146,203 | 181,491
Operating lease current liabilities | 28,015 | 25,358
Accrued income taxes payable | 23,070 | 20,295
Other accrued liabilities | 167,849 | 145,909
Total Current Liabilities | 2,083,240 | 729,589
Long-term debt | 942,579 | 1,313,091
Deferred income taxes | 80,367 | 73,962
Operating lease liabilities | 120,449 | 125,541
Other liabilities | 139,072 | 138,119
Total Liabilities | 3,365,707 | 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 December 31, 2021 and June 30, 2021; redemption value - $778,594 and $759,583, respectively | 746,163 | 726,178
Shareholders' Equity |  |
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at December 31, 2021 and June 30, 2021 | 445,319 | 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 120,052,989 shares at December 31, 2021; 119,126,585 shares at June 30, 2021 | 2,019,306 | 2,028,273
Accumulated other comprehensive income | 15,070 | 14,267
Retained earnings | 1,289,925 | 1,136,777
Shareholders' equity excluding treasury stock | 3,769,620 | 3,624,636
Treasury stock, at cost; 13,853,088 shares at December 31, 2021 and 13,640,555 shares at June 30, 2021 | (232,207) | (218,466)
Total Shareholders' Equity | 3,537,413 | 3,406,170
Total Liabilities, Mezzanine Equity and Shareholders' Equity | $ 7,649,283 | $ 6,512,650

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