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, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 318,568 $ 163,786
Short-term available-for-sale investments 44,786 169,151
Trade accounts receivable, less allowance for doubtful accounts of $487 and $428, respectively 47,874 38,183
Other receivables 7,127 1,992
Deferred income taxes 9,623 0
Inventories 38,847 34,877
Prepaid expenses 2,588 1,527
Total current assets 469,413 409,516
Available-for-sale investments 3,575 132,376
Property and equipment, net 117,120 108,756
Goodwill 151,473 84,336
Intangible assets, net 108,776 40,552
Investments in unconsolidated entities 10,446 531
Other assets 1,688 2,031
Assets 862,491 778,098
Current liabilities:    
Trade accounts payable 9,652 6,236
Salaries, wages and related accruals 6,158 4,025
Accrued expenses 4,136 9,603
Income taxes payable 496 2,276
Related party note payable, current 5,949 0
Deferred income taxes 0 9,944
Total current liabilities 26,391 32,084
Deferred income taxes 33,838 8,473
Related party note payable, long-term 6,997 0
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 37,002,203 and 36,834,678 shares, respectively 370 368
Additional paid-in capital 147,004 134,895
Retained earnings 653,279 587,725
Accumulated other comprehensive (loss) income (5,388) 14,553
Total shareholders' equity 795,265 737,541
Liabilities and Equity, Total $ 862,491 $ 778,098