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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