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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income $ 200,703 $ 199,098
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 114,837 74,547
Deferred income taxes 30,519 25,955
Loss (gain) on disposition of assets 471 (971)
Share-based compensation 20,941 18,770
Excess tax benefit from share-based compensation (1,958) (3,401)
Non-cash interest expense 1,396 1,090
Non-cash increase in contingent consideration 913 1,016
(Increase) decrease in:    
Receivables, net (32,576) (67,244)
Inventories (197,836) (105,739)
Other current assets (38,602) (9,938)
Pre-production and development costs (33,266) (6,684)
(Decrease) increase in:    
Accounts payable (21,130) 133,728
Accrued warranties 4,819 23,405
Accrued other liabilities 39,714 (10,870)
Income taxes payable (50,711) (2,101)
Net change in derivative assets and liabilities (11,320) (35,213)
Other operating activities (7,143) (11,467)
Net cash provided by operating activities 19,771 223,981
Cash flows from investing activities:    
Acquisitions, net of cash received (619) (4,220)
Capital expenditures (87,352) (62,759)
Proceeds from asset dispositions 50 4,548
Other items, net 1,042 286
Net cash used in investing activities (86,879) (62,145)
Cash flows from financing activities:    
Increase (decrease) in short-term borrowings 340 (1,682)
Repayments of long-term debt (26,259) (141,875)
Cash dividends to shareholders (50,172) (45,927)
Repurchase of common stock (50,009) 0
Exercise of stock options 5,527 10,406
Repurchases related to share-based compensation arrangements (11,861) (21,924)
Excess tax benefit from share-based compensation 1,958 3,401
Payment of contingent consideration (327) (327)
Other items, net (2,310) 859
Net cash used in financing activities (133,113) (197,069)
Effect of exchange rate changes on cash (11,756) (35,817)
Net (Decrease) in cash and cash equivalents (211,977) (71,050)
Cash and cash equivalents at beginning of period 649,513 581,312
Cash and cash equivalents at end of period 437,536 510,262
Supplemental disclosure of cash flow information:    
Interest paid, net 10,736 4,313
Income taxes paid 45,851 8,284
Non-cash investing activities:    
Accrued and contingent acquisition-related liabilities $ 914 $ 8,603