Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 163,786 $ 116,675
Short-term available-for-sale investments 169,151 152,311
Trade accounts receivable, less allowance for doubtful accounts of $428 and $455, respectively 38,183 35,668
Other receivables 1,992 2,073
Inventories 34,877 38,277
Prepaid expenses 1,527 1,503
Total current assets 409,516 346,507
Available-for-sale investments 132,376 143,966
Property and equipment, net 108,756 93,788
Goodwill 84,336 85,682
Intangible assets, net 40,552 46,476
Investments in unconsolidated entities 531 1,056
Other assets 2,031 1,849
Assets 778,098 719,324
Current liabilities:    
Trade accounts payable 6,236 6,291
Salaries, wages and related accruals 4,025 4,699
Accrued expenses 9,603 7,275
Income taxes payable 2,276 3,251
Deferred income taxes 9,944 14,234
Total current liabilities 32,084 35,750
Deferred income taxes 8,473 9,132
Commitments and contingencies (Note I)      
Shareholders' equity:    
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding 0 0
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 36,834,678 and 36,826,364 shares, respectively 368 368
Additional paid-in capital 134,895 131,851
Retained earnings 587,725 520,448
Accumulated other comprehensive income 14,553 21,775
Total shareholders' equity 737,541 674,442
Liabilities and Equity, Total $ 778,098 $ 719,324