| Cash and cash equivalents |
69.25M |
| Marketable securities (note 5) |
| Accounts receivable, less allowance for doubtful accounts of $1,335 at September 30, 2011 and $1,171 at June 30, 2011 |
9.87M |
| Inventories (note 6) |
159.34M |
| Prepaid expenses and other current assets |
24.49M |
| Total current assets |
262.96M |
| Property, plant and equipment, net |
273.46M |
| Goodwill and other intangible assets |
45.13M |
| Restricted cash and investments (note 4) |
7.3M |
| Other assets |
2.75M |
| Total assets |
591.59M |
| Current maturities of long-term debt (note 9) |
2.94M |
| Customer deposits |
62.39M |
| Accounts payable |
20.86M |
| Accrued compensation and benefits |
23.11M |
| Accrued expenses and other current liabilities (note 7) |
25.39M |
| Total current liabilities |
134.7M |
| Long-term debt (note 9) |
38.15M |
| Other long-term liabilities |
22.96M |
| Deferred income taxes |
| Total liabilities |
195.8M |
| Shareholders' equity: |
| Preferred stock, par value $0.01; 1,055,000 shares authorized; no shares issued and outstanding at September 30, 2011 and June 30, 2011 |
| Additional paid-in-capital |
| [StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest] |
395.79M |
| Less: Treasury stock (at cost), 19,623,385 shares at September 30, 2011 and 19,571,092 shares at June 30, 2011 |
-628.3M |
| Retained earnings |
653.12M |
| Accumulated other comprehensive income (note 13) |
-5.78M |
| Total shareholders' equity |
395.6M |
| Total liabilities and shareholders' equity |
591.59M |
| Shareholders' equity: |
| Common Stock, Value |
489K |
| Shareholders' equity: |
| Common Stock, Value |
