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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:      
Net income $ 342,989 $ 234,579 $ 142,407
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 169,231 132,328 128,168
Deferred income taxes 32,074 31,040 7,583
(Gain) loss on disposition of assets (190) 1,137 (1,131)
Share-based compensation 34,693 28,588 17,578
Excess tax benefit from share-based compensation (4,031) (3,622) 0
Non-cash interest expense 2,780 2,180 8,500
Non-cash increase (reduction) in contingent consideration 1,577 0 (22,100)
(Increase) decrease in:      
Receivables, net (138,257) (114,354) (114,847)
Inventories (89,184) (67,400) (72,810)
Other current assets (100,438) 10,391 (46,695)
Pre-production and development costs (24,873) 7,821 (23,708)
Increase (decrease) in:      
Accounts payable 273,627 147,994 (23,394)
Accrued warranties 32,971 21,061 28,723
Accrued other liabilities 47,851 127,950 12,558
Income taxes payable 52,579 12,609 (3,026)
Net change in derivative assets and liabilities (55,246) 18,121 (562)
Other operating activities (25,550) 1,717 4,892
Net cash provided by operating activities 552,603 592,140 42,136
Cash flows from investing activities:      
Acquisitions, net of cash received (556,475) (422,953) (104,735)
Capital expenditures (192,498) (157,141) (101,682)
Purchases of short-term investments 0 0 (73,761)
Maturities of short-term investments 0 10,008 267,278
Proceeds from asset dispositions 4,552 0 3,944
Purchase of investments for irrevocable trust 5,005 (42,400) 0
Other items, net 950 434 (1,735)
Net cash used in investing activities (738,466) (612,052) (10,691)
Cash flows from financing activities:      
Decrease in short-term borrowings (2,569) (1,162) (36,590)
Borrowings of long-term debt 1,068,892 300,000 300,000
Repayments of long-term debt (552,298) (30,000) (424,079)
Debt issuance costs (9,668) 0 (6,094)
Cash dividends to shareholders (92,600) (83,053) (41,449)
Repurchase of common stock 0 (90,779) (5,398)
Exercise of stock options 27,676 48,626 20,149
Repurchases related to share-based compensation arrangements (22,318) (12,316) (6,210)
Excess tax benefit from share-based compensation 4,031 3,622 0
Payment of contingent consideration (327) 0 0
Repayments of acquiree debt (121,198) 0 0
Other items, net 5,565 1,666 (3,740)
Net cash provided by (used in) financing activities 305,186 136,604 (203,411)
Effect of exchange rate changes on cash (51,122) 10,362 8,868
Net increase (decrease) in cash and cash equivalents 68,201 127,054 (163,098)
Cash and cash equivalents at beginning of period 581,312 454,258 617,356
Cash and cash equivalents at end of period 649,513 581,312 454,258
Non-cash investing activities:      
Accrued and contingent acquisition-related liabilities 280,346 13,384 1,488
Common stock issued in connection with acquisitions $ 316,035 $ 0 $ 0