XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Jun. 30, 2016
Current assets    
Cash and cash equivalents $ 511,705,000 $ 602,300,000
Receivables, net 1,162,461,000 1,122,920,000
Inventories 831,900,000 706,084,000
Other current assets 527,048,000 487,151,000
Total current assets 3,033,114,000 2,918,455,000
Property, plant and equipment, net 595,256,000 593,290,000
Intangible assets, net 461,843,000 476,284,000
Goodwill 1,511,380,000 1,510,279,000
Deferred tax assets, net 135,643,000 140,181,000
Other assets 426,614,000 409,380,000
Total assets 6,163,850,000 6,047,869,000
Current liabilities    
Current portion of long-term debt 59,715,000 86,641,000
Short-term debt 1,226,000 0
Accounts payable 940,389,000 867,279,000
Accrued liabilities 708,210,000 670,746,000
Accrued warranties 185,124,000 178,367,000
Income taxes payable 37,223,000 28,773,000
Total current liabilities 1,931,887,000 1,831,806,000
Borrowings under revolving credit facility 483,000,000 523,000,000
Long-term debt 791,568,000 787,333,000
Pension liability 217,657,000 216,016,000
Other non-current liabilities 230,978,000 237,241,000
Total liabilities 3,655,090,000 3,595,396,000
Commitments and contingencies
Preferred stock
Common stock 1,015,000 1,012,000
Additional paid-in capital 1,436,847,000 1,410,765,000
Accumulated other comprehensive income (90,168,000) (77,241,000)
Retained earnings 2,568,863,000 2,490,570,000
Less: Common stock held in treasury (1,407,797,000) (1,372,633,000)
Total equity 2,508,760,000 2,452,473,000
Total liabilities and equity $ 6,163,850,000 $ 6,047,869,000