XML 29 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current Assets:    
Cash and equivalents $ 199,410 $ 182,202
Receivables (less allowance for doubtful accounts, September-$147; June-$206) 74,141 62,437
Inventories:    
Raw materials 34,158 30,655
Finished goods 55,997 47,244
Total inventories 90,155 77,899
Deferred income taxes and other current assets 18,273 20,460
Total current assets 381,979 342,998
Property, Plant and Equipment:    
Land, buildings and improvements 113,938 113,844
Machinery and equipment 256,789 253,143
Total cost 370,727 366,987
Less accumulated depreciation 199,640 194,676
Property, plant and equipment-net 171,087 172,311
Other Assets:    
Goodwill 143,788 143,788
Other intangible assets-net 47,025 47,771
Other noncurrent assets 8,148 8,076
Total 752,027 714,944
Current Liabilities:    
Accounts payable 48,798 38,823
Accrued liabilities 47,694 35,821
Total current liabilities 96,492 74,644
Other Noncurrent Liabilities 23,694 23,654
Deferred Income Taxes $ 35,119 $ 35,728
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding – September-27,364,707 shares; June-27,360,581 shares $ 108,448 $ 107,767
Retained earnings 1,234,161 1,219,119
Accumulated other comprehensive loss (9,976) (10,057)
Common stock in treasury, at cost (735,911) (735,911)
Total shareholders' equity 596,722 580,918
Total $ 752,027 $ 714,944