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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
Operating activities:      
Net income (loss) $ 298,808 $ 76,930 $ (322,036)
Add (deduct) non-cash items included in net income (loss):      
Depreciation and amortization 242,171 238,666 251,902
Goodwill impairments     264,140
Asset write-downs included in restructuring costs   37,296 41,376
Loss (gain) on investments   558 (143)
Deferred income taxes 50,615 (16,965) (28,233)
Loss on sale of property, plant and equipment 4,843 4,092 2,478
Share-based compensation 22,461 27,034 26,508
Other non-cash items (22,554) 20,577 (8,124)
Changes in assets and liabilities:      
Accounts receivable (16,401) (208,051) 201,080
Inventories (25,916) (117,701) 95,529
Accounts payable (63,984) 115,869 (84,502)
Other current assets and liabilities (17,996) 14,559 (22,591)
Other assets and liabilities (5,896) 57,715 (47,486)
Cash provided from operating activities 466,151 250,579 369,898
Investing activities:      
Capital expenditures (262,246) (229,477) (177,943)
Proceeds from sales of property, plant and equipment 1,804 3,014 9,574
Proceeds from sales or maturities of marketable securities 11,936 44,373 29,549
Purchases of marketable securities (8,328) (18,890) (42,751)
Acquisitions (18,847) (10,097) (74,789)
Other investing activities 4,972 (5,794) 3,274
Cash used for investing activities (270,709) (216,871) (253,086)
Financing activities:      
Proceeds from revolving credit facility 105,000 154,000 245,000
Payments on revolving credit facility (20,000) (79,000) (295,000)
Proceeds from short-term loans 57,620    
Payments on short-term loans (60,270)    
Proceeds from issuance of long-term debt   32,647 78,060
Payments on long-term debt (48,356) (87,787) (1,827)
Cash dividends paid (114,410) (105,984) (99,640)
Exercise of stock options 7,269 4,008 1,692
Excess tax benefits from share-based compensation     1,693
Purchase of treasury stock     (76,342)
Other financing activities (4,044) (1,120) (9,218)
Cash used for financing activities (77,191) (83,236) (155,582)
Effect of exchange rate changes on cash 37,996 1,173 (12,030)
Net increase (decrease) in cash and cash equivalents 156,247 (48,355) (50,800)
Cash and cash equivalents, beginning of year 376,352 424,707 475,507
Cash and cash equivalents, end of year 532,599 376,352 424,707
Supplemental cash flow information:      
Interest paid 5,830 6,262 5,487
Income taxes paid $ 98,117 $ 43,319 $ 83,904