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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 247,581 $ 218,445
Accounts receivable - less allowance for doubtful accounts of $1,340 at March 31, 2017 and $2,016 at June 30, 2016 173,564 164,817
Inventories 191,802 175,133
Prepaid and refundable income taxes 5,389 6,535
Prepaid and other current assets 20,485 18,033
Total Current Assets 638,821 582,963
Property, plant & equipment, net 335,752 242,857
Goodwill 232,513 233,755
Other intangible assets, net 114,840 124,590
Investment 12,007 11,354
Deferred income taxes 5,940 7,848
Other assets 7,775 8,614
Total Assets 1,347,648 1,211,981
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 66,909 53,796
Accrued compensation and benefits 45,740 59,012
Accrued income taxes payable 10,364 12,588
Other accrued liabilities 23,029 25,846
Total Current Liabilities 166,042 171,242
Long-term debt 258,101 215,307
Capital lease obligation 23,689  
Deferred income taxes 12,990 11,103
Other liabilities 33,930 31,991
Total Liabilities 494,752 429,643
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 - 73,996,491 shares at March 31, 2017; 72,840,257 shares at June 30, 2016 262,247 243,812
Accumulated other comprehensive income (loss) (25,999) (14,017)
Retained earnings 715,415 652,788
Shareholders' equity excluding treasury stock 951,663 882,583
Treasury stock, at cost - 10,928,083 shares at March 31, 2017 and 10,965,925 shares at June 30, 2016 (98,767) (100,245)
Total Shareholders' Equity 852,896 782,338
Total Liabilities and Shareholders' Equity $ 1,347,648 $ 1,211,981