XML 25 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Assets    
Cash and cash equivalents $ 17,130 $ 38,284
Short-term investments 40,932 8,813
Accounts receivable – trade, net of allowance for doubtful accounts of $972 in 2013 and $595 in 2012 123,075 119,069
Accounts receivable – other 2,607 7,636
Inventories 96,821 90,183
Deferred income taxes 4,556 9,040
Prepaid expenses and other 3,399 16,657
Total current assets 288,520 289,682
Property, plant and equipment, net 551,234 492,109
Deferred income taxes 44,421 42,427
Intellectual property and other, net 11,146 13,193
Total assets 895,321 837,411
Trade accounts payable 38,269 40,600
Accrued expenses 43,664 43,135
Total current liabilities 81,933 83,735
Long-term debt 41,172 58,578
Accrued postretirement benefits 29,443 30,602
Deferred income taxes 4,399 4,930
Payable related to exchange of alternative fuel mixture credits 49,353 49,741
Other liabilities 6,328 6,789
Stockholders’ equity:    
Preferred stock, $.01 par value; 10,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $.01 par value; 100,000,000 shares authorized; 43,142,770 shares issued; 38,903,102 and 38,823,455 shares outstanding at June 30, 2013 and 2012, respectively 431 431
Additional paid-in capital 48,932 47,206
Accumulated other comprehensive income 30,085 24,968
Retained earnings 674,199 599,339
Treasury shares, 3,614,754 and 3,690,682 shares at June 30, 2013 and 2012, respectively (70,954) (68,908)
Total stockholders’ equity 682,693 603,036
Total liabilities and stockholders’ equity $ 895,321 $ 837,411