XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
Current Assets:    
Cash and cash equivalents $ 54,467 $ 51,409
Receivables, net of allowances of $1,584 and $1,799, respectively 143,858 149,753
Inventories 127,016 141,097
Prepaid expenses and other current assets 46,840 50,215
Assets held for sale 2,281 2,807
Total current assets 374,462 395,281
Property and Equipment, net of accumulated depreciation of $356,137 and $360,105, respectively 190,570 196,682
Goodwill 2,542 2,644
Other Intangible Assets, net of accumulated amortization of $65,773 and $65,514, respectively 6,871 7,625
Other Assets 22,303 24,080
Total Assets 596,748 626,312
Current Liabilities:    
Current maturities of long-term debt 14 12
Accounts payable 140,248 149,107
Dividends payable 1,843 1,835
Accrued expenses 48,491 66,316
Total current liabilities 190,596 217,270
Other Liabilities:    
Long-term debt, less current maturities 273 286
Other 21,130 21,357
Total other liabilities 21,403 21,643
Common stock-par value $0.05 per share:    
Additional paid-in capital 170 230
Retained earnings 447,860 450,172
Accumulated other comprehensive income (loss) (1,744) 1,618
Less: Treasury stock, at cost:    
Total Share Owners' Equity 384,749 387,399
Total Liabilities and Share Owners' Equity 596,748 626,312
Class A Common Stock
   
Common stock-par value $0.05 per share:    
Common Stock 718 718
Less: Treasury stock, at cost:    
Treasury Stock (49,235) (49,437)
Class B Common Stock
   
Common stock-par value $0.05 per share:    
Common Stock 1,433 1,433
Less: Treasury stock, at cost:    
Treasury Stock $ (14,453) $ (17,335)