Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
Current assets:    
Cash and cash equivalents $ 79,376 $ 78,519
Marketable securities (note 5) 11,107 12,909
Accounts receivable, less allowance for doubtful accounts of $1,335 at September 30, 2011 and $1,171 at June 30, 2011 14,643 15,036
Inventories (note 6) 141,050 141,692
Prepaid expenses and other current assets 21,255 20,372
Total current assets 267,431 268,528
Property, plant and equipment, net 291,535 294,853
Goodwill and other intangible assets 45,128 45,128
Restricted cash and investments (note 4) 15,395 16,391
Other assets 3,243 3,425
Total assets 622,732 628,325
Current liabilities:    
Current maturities of long-term debt (note 9)   19
Customer deposits 57,742 62,649
Accounts payable 23,061 26,958
Accrued compensation and benefits 25,420 28,359
Accrued expenses and other current liabilities (note 7) 43,018 36,631
Total current liabilities 149,241 154,616
Long-term debt (note 9) 162,861 165,013
Other long-term liabilities 18,542 18,975
Deferred income taxes 7,932 8,034
Total liabilities 338,576 346,638
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 359,981 359,728
[StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest] 360,465 360,212
Less: Treasury stock (at cost), 19,623,385 shares at September 30, 2011 and 19,571,092 shares at June 30, 2011 (583,538) (582,691)
Retained earnings 506,660 501,908
Accumulated other comprehensive income (note 13) 569 2,258
Total shareholders' equity 284,156 281,687
Total liabilities and shareholders' equity 622,732 628,325
Common Class A [Member]
    
Shareholders' equity:    
Common Stock, Value 484 484
Common Class B [Member]
    
Shareholders' equity:    
Common Stock, Value