XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Current assets    
Cash and cash equivalents $ 73,164 $ 78,442
Accounts receivable, less allowances of $7,737 and $8,332 329,880 307,043
Inventories 281,417 228,506
Other current assets 52,819 51,771
Total current assets 737,280 665,762
Property — at cost    
Land 10,125 10,245
Buildings 75,463 74,477
Equipment, including computers and software 155,161 147,004
Total Property — at cost 240,749 231,726
Less accumulated depreciation 157,506 148,623
Property — net 83,243 83,103
Intangibles, net 91,267 84,840
Goodwill 106,849 83,080
Deferred tax assets 21,026 26,424
Other assets 19,041 18,974
Total Assets 1,058,706 962,183
Current liabilities    
Accounts payable 136,575 120,890
Compensation and related benefits 63,899 63,149
Other current liabilities 45,426 46,130
Total current liabilities 245,900 230,169
Postemployment benefits 30,919 39,750
Other liabilities 22,272 20,133
Total Liabilities 299,091 290,052
Shareholders’ Equity    
Preferred stock — no par value; 2,500 shares authorized; none issued or outstanding 0 0
Common stock — no par value; 80,000 shares authorized; 54,213 shares issued 10,000 10,000
Additional paid-in capital 153,893 150,070
Income retained for use in the business 824,362 743,360
Treasury shares — at cost (12,044 and 12,246 shares) (225,219) (226,730)
Accumulated other comprehensive income (loss) (3,421) (4,569)
Total Shareholders’ Equity 759,615 672,131
Total Liabilities and Shareholders’ Equity $ 1,058,706 $ 962,183