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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net (loss) income $ (157,820) $ (393,129)
Adjustments for non-cash items:    
Depreciation 73,297 79,281
Amortization 16,315 20,361
Stock-based compensation expense 14,705 14,252
Restructuring and asset impairment charges (Notes 8 and 18) 111,922 543,942
Deferred income tax provision (85,426) (51,766)
Loss on divestiture (Note 5) 130,750 0
Other 239 2,632
Changes in certain assets and liabilities:    
Accounts receivable 44,125 34,287
Inventories 47,778 6,582
Accounts Payable and Accrued Liabilities (16,244) (21,690)
Accrued income taxes (12,989) (9,874)
Accrued pension and postretirement benefits (22,901) (12,369)
Other 1,663 7,067
Net cash flow provided by operating activities 145,414 219,576
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (83,285) (77,620)
Disposals of property, plant and equipment 5,102 1,300
Proceeds from divestiture (Note 5) 61,100 0
Other 835 43
Net cash flow used for investing activities (16,248) (76,277)
FINANCING ACTIVITIES    
Net (decrease) increase in notes payable (4,088) 17,090
Net increase in short-term revolving and other lines of credit 0 3,600
Term debt borrowings 50,070 62,950
Term debt repayments (94,337) (212,638)
Purchase of capital stock (231) (244)
Dividend reinvestment and the effect of employee benefit and stock plans 1,713 10,977
Cash dividends paid to shareholders (47,780) (42,699)
Other (55) (3,824)
Net cash flow used for financing activities (94,708) (164,788)
Effect of exchange rate changes on cash and cash equivalents (3,388) (10,265)
CASH AND CASH EQUIVALENTS    
Net increase (decrease) in cash and cash equivalents 31,070 (31,754)
Cash and cash equivalents, beginning of period 105,494 177,929
Cash and cash equivalents, end of period $ 136,564 $ 146,175