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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 116,675 | $ 77,613
Short-term available-for-sale investments | 152,311 | 63,200
Trade accounts receivable, less allowance for doubtful accounts of $455 and $448, respectively | 35,668 | 35,914
Other receivables | 2,073 | 1,946
Inventories | 38,277 | 44,906
Deferred income taxes | 0 | 5,797
Prepaid expenses | 1,503 | 1,041
Total current assets | 346,507 | 230,417
Available-for-sale investments | 143,966 | 131,988
Property and equipment, net | 93,788 | 95,398
Goodwill | 85,682 | 86,633
Intangible assets, net | 46,476 | 52,282
Investments in unconsolidated entities | 1,056 | 19,633
Other assets | 1,849 | 1,319
Assets | 719,324 | 617,670
Current liabilities: |  |
Trade accounts payable | 6,291 | 5,207
Salaries, wages and related accruals | 4,699 | 4,784
Accrued expenses | 7,275 | 2,688
Income taxes payable | 3,251 | 5,509
Deferred income taxes | 14,234 | 0
Total current liabilities | 35,750 | 18,188
Deferred income taxes | 9,132 | 13,360
Commitments and contingencies (Note I) |  |
Shareholders' equity: |  |
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding | 0 | 0
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 36,826,364 and 37,153,398 shares, respectively | 368 | 371
Additional paid-in capital | 131,851 | 129,312
Retained earnings | 520,448 | 472,730
Accumulated other comprehensive income (loss) | 21,775 | (16,291)
Total shareholders' equity | 674,442 | 586,122
Liabilities and Equity, Total | $ 719,324 | $ 617,670

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