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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 38,424 $ 8,337
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 20,433 31,638
Amortization 728 2,468
Equity in income of affiliated companies (907) (4,032)
Dividends received from affiliated companies 347 270
Deferred income taxes 7,120 (2,800)
Accumulated other comprehensive income reclassifications (Note 4) (33,842)  
Excess tax benefits from stock-based compensation plans (35)  
Stock-based compensation 1,818 2,440
Amortization of debt discount and financing costs 1,749 1,613
Other noncash items affecting earnings 98 (477)
Changes in operating assets and liabilities:    
Receivables (3,355) [1] (907) [1]
Inventories (13,534) [1] (23,612) [1]
Income tax receivable (57) [1] 4,260 [1]
Other current assets 1,790 [1] 1,806 [1]
Other assets 1,408 [1] 509 [1]
Accounts payable 14,599 [1] 11,376 [1]
Accrued expenses (24,670) [1] (7,906) [1]
Other noncurrent liabilities (3,648) [1] (11,528) [1]
Net cash provided by operating activities 8,466 13,455
Cash flows from investing activities:    
Capital expenditures (18,077) (16,827)
Proceeds from sale of assets 21 369
Asset acquisitions, net of cash acquired and certain obligations assumed   (2,077)
Proceeds from loans and investments 130,281 1,290
Net cash provided by (used in) investing activities 112,225 (17,245)
Cash flows from financing activities:    
Borrowings on revolving credit facilities   23,900
Payments on revolving credit facilities   (23,900)
Repayments of long-term debt and capital lease obligations (8,905) (9,669)
Excess tax benefits from stock-based compensation plans 35  
Dividends paid (3,448) (3,494)
Proceeds from exercise of stock options and stock appreciation rights 45  
Net cash used in financing activities (12,273) (13,163)
Effect of exchange rate changes on cash and cash equivalents 2,097 (3,637)
Increase (decrease) in cash and cash equivalents 110,515 (20,590)
Cash and cash equivalents:    
Beginning of period 111,943 96,263
End of period $ 222,458 $ 75,673
[1] Changes in operating assets and liabilities exclude assets acquired and liabilities assumed through acquisitions.