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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 163,779 $ 173,634
Accounts receivable - less allowance for doubtful accounts of $1,271 at September 30, 2015 and $1,048 at June 30, 2015 133,305 140,772
Inventories 167,266 164,388
Deferred income taxes 13,141 13,260
Prepaid and refundable income taxes 7,532 6,881
Prepaid and other current assets 12,130 14,033
Total Current Assets 497,153 512,968
Property, plant & equipment, net 201,001 203,812
Goodwill 194,594 195,894
Other intangible assets, net 119,097 122,462
Investment 12,178 11,914
Deferred income taxes 1,013 2,210
Other assets 8,990 8,904
Total Assets 1,034,026 1,058,164
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 39,357 45,275
Accrued compensation and benefits 31,485 39,310
Accrued income taxes payable 10,376 9,310
Deferred income taxes 659 685
Other accrued liabilities 22,921 24,576
Total Current Liabilities 124,798 139,156
Long-term debt 142,493 155,957
Deferred income taxes 5,565 7,105
Other liabilities 26,409 26,865
Total Liabilities $ 299,265 $ 329,083
Shareholders' Equity    
Preferred stock, no par value; authorized - 5,000,000 shares; none issued
Common stock, no par value; authorized - 300,000,000 shares; issued - 72,153,590 shares at September 30, 2015; 71,779,704 shares at June 30, 2015 $ 231,369 $ 226,609
Accumulated other comprehensive income 550 8,665
Retained earnings 604,516 587,302
Shareholders' equity excluding treasury stock 836,435 822,576
Treasury stock, at cost - 11,052,754 shares at September 30, 2015 and 10,565,209 shares at June 30, 2015 (101,674) (93,495)
Total Shareholders' Equity 734,761 729,081
Total Liabilities and Shareholders' Equity $ 1,034,026 $ 1,058,164