XML 27 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jun. 30, 2011
Current assets    
Cash and cash equivalents $ 70,512 $ 91,092
Accounts receivable, less allowances of $7,376 and $7,016 280,700 290,751
Inventories 222,626 204,066
Other current assets 36,113 33,005
Total current assets 609,951 618,914
Property, less accumulated depreciation of $146,132 and $143,930 76,659 69,014
Intangibles, net 82,968 89,551
Goodwill 75,517 76,981
Deferred tax assets 36,604 43,447
Other assets 16,314 17,024
TOTAL ASSETS 898,013 914,931
Current liabilities    
Accounts payable 105,591 108,509
Compensation and related benefits 51,930 65,413
Other current liabilities 41,443 40,766
Total current liabilities 198,964 214,688
Postemployment benefits 36,238 47,730
Other liabilities 16,625 18,950
TOTAL LIABILITIES 251,827 281,368
Shareholders' Equity    
Preferred stock—no par value; 2,500 shares authorized; none issued or outstanding      
Common stock -no par value; 80,000 shares authorized; 54,213 shares issued 10,000 10,000
Additional paid-in capital 151,704 148,307
Income retained for use in the business 699,612 668,421
Treasury shares - at cost (12,220 and 11,611 shares) (216,557) (198,224)
Accumulated other comprehensive income 1,427 5,059
TOTAL SHAREHOLDERS' EQUITY 646,186 633,563
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 898,013 $ 914,931