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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Net income $ 34,600,000 $ 39,500,000
Adjustments to reconcile net income to net cash provided from (used for) operating activities:    
Depreciation and amortization 26,700,000 25,500,000
Deferred income taxes (700,000) 100,000
Net pension expense 15,000,000 17,200,000
Net loss on disposal of property and equipment   100,000
Changes in working capital and other:    
Accounts receivable 57,700,000 36,100,000
Inventories (47,400,000) (78,700,000)
Other current assets (9,000,000) (4,700,000)
Accounts payable 9,600,000 (500,000)
Accrued liabilities (18,500,000) (23,500,000)
Pension plan contributions (1,500,000) (48,100,000)
Other, net (2,500,000) 300,000
Net cash provided from (used for) operating activities 64,000,000 (36,700,000)
INVESTING ACTIVITIES    
Purchases of property, equipment and software (114,900,000) (56,400,000)
Net cash used for investing activities (114,900,000) (56,400,000)
FINANCING ACTIVITIES    
Dividends paid (9,600,000) (9,600,000)
Tax benefits on share-based compensation 1,000,000 3,000,000
Proceeds from stock options exercised 2,500,000 1,100,000
Net cash used for financing activities (6,100,000) (5,500,000)
Effect of exchange rate changes on cash and cash equivalents 500,000 200,000
DECREASE IN CASH AND CASH EQUIVALENTS (56,500,000) (98,400,000)
Cash and cash equivalents at beginning of period 257,500,000 211,000,000
Cash and cash equivalents at end of period 201,000,000 112,600,000
Non-cash Item:    
Technology licensing agreement, see Note 13 $ 1,300,000