XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Jun. 30, 2012
Current Assets:    
Cash and equivalents $ 100,611 $ 191,636
Receivables (less allowance for doubtful accounts, March-$853; June-$678) 91,705 73,326
Inventories:    
Raw materials 32,865 36,005
Finished goods and work in process 58,643 73,699
Total inventories 91,508 109,704
Deferred income taxes and other current assets 23,812 17,073
Total current assets 307,636 391,739
Property, Plant and Equipment:    
Land, buildings and improvements 145,031 140,337
Machinery and equipment 291,889 276,951
Total cost 436,920 417,288
Less accumulated depreciation 244,954 233,158
Property, plant and equipment-net 191,966 184,130
Other Assets:    
Goodwill 89,840 89,840
Other intangible assets-net 6,559 7,267
Other noncurrent assets 7,624 9,659
Total 603,625 682,635
Current Liabilities:    
Accounts payable 40,171 40,708
Accrued liabilities 35,828 31,963
Total current liabilities 75,999 72,671
Other Noncurrent Liabilities 30,466 31,627
Deferred Income Taxes 14,458 14,070
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none      
Common stock-authorized 75,000,000 shares; outstanding - March-27,315,855 shares; June-27,286,861 shares 102,109 100,015
Retained earnings 1,124,665 1,208,027
Accumulated other comprehensive loss (11,850) (12,162)
Common stock in treasury, at cost (732,222) (731,613)
Total shareholders' equity 482,702 564,267
Total $ 603,625 $ 682,635