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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
ASSETS    
Cash and cash equivalents $ 166,922 $ 123,751
Accounts receivable, less allowance for doubtful accounts 320,197 287,915
Inventories 382,211 320,251
Deferred income taxes 20,758 23,780
Prepaid expenses and other current assets 42,931 47,906
Total current assets 933,019 803,603
Property, plant and equipment, net 344,262 310,661
Goodwill [1] 1,136,079 1,134,368
Trademarks and other intangible assets, net 647,754 651,482
Investments and joint ventures 2,305 36,511
Other assets 33,851 28,692
Total assets 3,097,270 2,965,317
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 251,999 239,162
Accrued expenses and other current liabilities 79,167 84,906
Current portion of long-term debt 31,275 100,096
Total current liabilities 362,441 424,164
Long-term Debt, Excluding Current Maturities 812,608 767,827
Deferred income taxes 145,297 148,439
Other noncurrent liabilities 5,237 5,020
Total liabilities 1,325,583 1,345,450
Stockholders' equity:    
Preferred stock - $.01 par value, authorized 5,000,000 shares, no shares issued 0 0
Common stock - $.01 par value, authorized 150,000,000 shares 1,058 1,031
Additional paid-in capital 1,073,671 969,182
Retained earnings 797,514 629,618
Accumulated other comprehensive income (42,406) 60,128
Total stockholders' equity including treasury stock 1,829,837 1,659,959
Less: shares of treasury stock, at cost (58,150) (40,092)
Total stockholders' equity 1,771,687 1,619,867
Total liabilities and stockholders' equity $ 3,097,270 $ 2,965,317
[1] The total carrying value of goodwill for all periods in the table above is reflected net of $42,029 of accumulated impairment charges recorded during fiscal 2009 which relate to the Company’s United Kingdom and Europe operating segments.