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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 220,096 $ 218,445
Accounts receivable - less allowance for doubtful accounts of $1,740 at September 30, 2016 and $2,016 at June 30, 2016 155,954 164,817
Inventories 182,647 175,133
Prepaid and refundable income taxes 5,807 6,535
Prepaid and other current assets 20,060 18,033
Total Current Assets 584,564 582,963
Property, plant & equipment, net 260,912 242,857
Goodwill 233,604 233,755
Other intangible assets, net 121,444 124,590
Investment 11,684 11,354
Deferred income taxes 6,568 7,848
Other assets 9,711 8,614
Total Assets 1,228,487 1,211,981
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 62,138 53,796
Accrued compensation and benefits 39,162 59,012
Accrued income taxes payable 11,382 12,588
Other accrued liabilities 21,544 25,846
Total Current Liabilities 154,226 171,242
Long-term debt 228,206 215,307
Deferred income taxes 11,734 11,103
Other liabilities 33,764 31,991
Total Liabilities 427,930 429,643
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 - 73,250,344 shares at September 30, 2016; 72,840,257 shares at June 30, 2016 249,447 243,812
Accumulated other comprehensive loss (14,711) (14,017)
Retained earnings 669,082 652,788
Shareholders' equity excluding treasury stock 903,818 882,583
Treasury stock, at cost - 11,053,874 shares at September 30, 2016 and 10,965,925 shares at June 30, 2016 (103,261) (100,245)
Total Shareholders' Equity 800,557 782,338
Total Liabilities and Shareholders' Equity $ 1,228,487 $ 1,211,981