XML 34 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating activities:    
Net income $ 141,708 $ 144,533
Add non-cash items included in net income:    
Depreciation and amortization 117,402 121,174
Share-based compensation 15,425 11,402
Other non-cash items 5,685 5,213
Changes in assets and liabilities:    
Accounts receivable 5,006 94,400
Inventories (34,831) (26,442)
Accounts payable (5,326) (40,976)
Other current assets and liabilities 9,605 (7,183)
Other assets and liabilities (97) (10,608)
Cash provided from operating activities 254,577 291,513
Investing activities:    
Capital expenditures (148,041) (95,055)
Acquisitions (55,299) (24,000)
Proceeds from sales of property, plant and equipment 3,020 2,202
Proceeds from sales or maturities of marketable securities 8,399 6,553
Purchases of marketable securities (5,081) (4,787)
Insurance proceeds and other investing activities 9,957  
Cash used for investing activities (187,045) (115,087)
Financing activities:    
Proceeds from revolving credit facility 90,000 75,000
Payments on revolving credit facility (10,000) (220,000)
Proceeds from short-term loans and debt 178,089  
Payments on short-term loans and debt (158,620) (27,389)
Proceeds from issuance of long-term debt   149,713
Cash dividends paid (116,706) (70,186)
Exercise of stock options 4,804 2,630
Other financing activities (2,115) (2,087)
Cash used for financing activities (14,548) (92,319)
Effect of exchange rate changes on cash 14,646 (9,370)
Net increase in cash and cash equivalents 67,630 74,737
Cash and cash equivalents, beginning of period 637,417 532,599
Cash and cash equivalents, end of period $ 705,047 $ 607,336