XML 62 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
Assets  
Cash and cash equivalents$ 37,252$ 28,747
Accounts receivable, less allowance of $26,316 at September 30, 2011 and $26,562 at June 30, 2011478,675462,102
Inventories481,253467,350
Prepaid expenses and other assets42,42135,421
Deferred income taxes15,37115,894
Total current assets1,054,9721,009,514
Property and equipment, net37,98436,819
Goodwill55,31059,090
Other assets, including identifiable intangible assets68,37176,765
Total assets1,216,6371,182,188
Liabilities and Shareholders' Equity  
Current portion of revolving credit facility24,573 
Short-term borrowings4,0793,164
Current portion of contingent consideration2,1402,398
Accounts payable390,045406,453
Accrued expenses and other liabilities59,40060,157
Income taxes payable11,5005,175
Total current liabilities491,737477,347
Long-term debt30,42930,429
Borrowings under revolving credit facility44,95826,513
Long-term portion of contingent consideration19,11321,396
Other long-term liabilities32,74239,109
Total liabilities618,979594,794
Commitments and contingencies  
Shareholders' equity:  
Preferred stock, no par value; 3,000,000 shares authorized, none issued  
Common stock, no par value; 45,000,000 shares authorized, 27,172,770 and 27,109,932 shares issued and outstanding at September 30, 2011 and June 30, 2011, respectively127,335123,608
Retained earnings478,536460,157
Accumulated other comprehensive income (loss)(8,213)3,629
Total shareholders' equity597,658587,394
Total liabilities and shareholders' equity$ 1,216,637$ 1,182,188