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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 87,517 $ 82,934
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 56,819 37,427
Deferred income taxes 10,524 22,944
Loss (gain) on disposition of assets 170 (1,041)
Share-based compensation 8,392 10,818
Excess tax benefit from share-based compensation (1,882) (2,803)
Non-cash interest expense 711 545
Non-cash increase in contingent consideration 457 1,016
(Increase) decrease in:    
Receivables, net (31,115) (45,043)
Inventories (160,001) (110,201)
Other current assets (21,926) (42,178)
Pre-production and development costs (14,652) (1,680)
(Decrease) increase in:    
Accounts payable (45,934) 73,645
Accrued warranties 6,000 14,780
Accrued other liabilities 12,223 (18,313)
Income taxes payable 4,122 (48)
Net change in derivative assets and liabilities (49,851) (11,892)
Other operating activities (13,871) 2,792
Net cash (used in) provided by operating activities (152,297) 13,702
Cash flows from investing activities:    
Acquisitions, net of cash received 491 0
Capital expenditures (37,799) (35,046)
Proceeds from asset dispositions 32 4,467
Other items, net 2,527 218
Net cash used in investing activities (34,749) (30,361)
Cash flows from financing activities:    
(Decrease) in short-term borrowings (542) (770)
Repayments of long-term debt (26,082) (107,500)
Cash dividends to shareholders (24,916) (22,525)
Repurchase of common stock (37,097) 0
Exercise of stock options 2,546 6,009
Repurchases related to share-based compensation arrangements (11,716) (21,670)
Excess tax benefit from share-based compensation 1,882 2,803
Payment of contingent consideration (327) 0
Other items, net (1,358) 188
Net cash used in financing activities (97,610) (143,465)
Effect of exchange rate changes on cash 37,304 (23,426)
Net (Decrease) in cash and cash equivalents (247,352) (183,550)
Cash and cash equivalents at beginning of period 649,513 581,312
Cash and cash equivalents at end of period 402,161 397,762
Supplemental disclosure of cash flow information:    
Interest paid, net 1,650 1,926
Income taxes paid 9,252 1,387
Non-cash investing activities:    
Accrued and contingent acquisition-related liabilities $ (457) $ 886