XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
ASSETS    
Cash and cash equivalents $ 41,164 $ 27,517
Accounts receivable, less allowance for doubtful accounts of $2,373 and $1,280 192,871 143,348
Inventories 179,754 171,098
Deferred income taxes 14,014 13,993
Prepaid expenses and other current assets 19,653 15,110
Assets of Disposal Group, Including Discontinued Operation, Current 30,452 0
Total current assets 477,908 371,066
Property, plant and equipment, net 147,350 110,423
Goodwill 682,256 568,374
Trademarks and other intangible assets, net 318,543 220,429
Investments and joint ventures 43,023 50,557
Other assets 14,170 12,655
Total assets 1,683,250 1,333,504
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 127,997 93,194
Accrued expenses and other current liabilities 72,611 73,884
Income taxes payable 5,060 2,974
Current portion of long-term debt 380 633
Liabilities of Disposal Group, Including Discontinued Operation, Current 10,379 0
Total current liabilities 216,427 170,685
Long-term debt, less current portion 430,358 229,540
Deferred income taxes 81,651 52,915
Other noncurrent liabilities 12,286 13,661
Total liabilities 740,722 466,801
Stockholders' equity:    
Common stock - $.01 par value, authorized 100,000,000 shares, issued 45,504,997 and 45,045,097 shares 459 451
Additional paid-in capital 607,832 582,972
Retained earnings 351,721 295,886
Accumulated other comprehensive income 4,292 7,144
Total stockholders' equity including treasury stock 964,304 886,453
Less: 1,186,715 and 1,144,610 shares of treasury stock, at cost (21,776) (19,750)
Total stockholders' equity 942,528 866,703
Total liabilities and stockholders' equity $ 1,683,250 $ 1,333,504