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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Jun. 30, 2013
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 201,328 | $ 123,385
Receivables (less allowance for doubtful accounts, March-$417; June-$340) | 61,756 | 56,337
Inventories: |  |
Raw materials | 27,460 | 25,782
Finished goods | 40,277 | 42,027
Total inventories | 67,737 | 67,809
Deferred income taxes and other current assets | 33,312 | 22,550
Current assets of discontinued operations | 0 | 55,977
Total current assets | 364,133 | 326,058
Property, Plant and Equipment: |  |
Land, buildings and improvements | 106,207 | 105,302
Machinery and equipment | 231,233 | 227,885
Total cost | 337,440 | 333,187
Less accumulated depreciation | 173,454 | 165,113
Property, plant and equipment-net | 163,986 | 168,074
Other Assets: |  |
Goodwill | 89,840 | 89,840
Other intangible assets-net | 5,613 | 6,322
Other noncurrent assets | 6,693 | 7,069
Noncurrent assets of discontinued operations | 0 | 22,601
Total | 630,265 | 619,964
Current Liabilities: |  |
Accounts payable | 40,261 | 36,459
Accrued liabilities | 30,452 | 32,602
Current liabilities of discontinued operations | 0 | 8,116
Total current liabilities | 70,713 | 77,177
Other Noncurrent Liabilities | 22,454 | 23,291
Deferred Income Taxes | 18,589 | 18,274
Shareholders' Equity: |  |
Preferred stock-authorized 3,050,000 shares; outstanding-none |  |
Common stock-authorized 75,000,000 shares; outstanding – March-27,337,826 shares; June-27,323,721 shares | 104,127 | 102,622
Retained earnings | 1,157,912 | 1,139,213
Accumulated other comprehensive loss | (8,188) | (8,391)
Common stock in treasury, at cost | (735,342) | (732,222)
Total shareholders' equity | 518,509 | 501,222
Total | $ 630,265 | $ 619,964

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- Definition Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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