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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities    
Net income $ 210,238 $ 195,026
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 46,997 48,534
Amortization 28,336 29,688
Share incentive plan compensation 35,818 35,381
Deferred income taxes 90,696 2,970
Foreign currency transaction gain 5,004 (5,254)
Gain on sale of plant and equipment (681) (1,071)
Gain on sale of marketable securities (167) (54)
Changes in assets and liabilities, net of effects from acquisitions:    
Accounts receivable, net 145,657 66,355
Inventories (64,752) (25,696)
Prepaid expenses (40,108) 44,517
Other assets 3,918 18,301
Accounts payable, trade (21,215) (75,822)
Accrued payrolls and other compensation (102,994) (113,071)
Accrued domestic and foreign taxes (15,128) (5,784)
Other accrued liabilities 5,079 (1,275)
Pensions and other postretirement benefits (216,243) (167,457)
Other liabilities 3,477 (25,349)
Net cash provided by operating activities 113,932 19,939
Cash Flows From Investing Activities    
Acquisitions (net of cash of $1,760 in 2016 and $3,814 in 2015) (29,927) (67,552)
Capital expenditures (32,526) (38,681)
Proceeds from sale of plant and equipment 4,498 3,847
Purchase of marketable securities and other investments (189,654) (430,533)
Maturities of marketable securities and other investments 291,372 371,766
Other 1,450 (40,273)
Net cash provided by (used in) investing activities 45,213 (201,426)
Cash Flows From Financing Activities    
Proceeds from exercise of stock options 788 56
Payments for common shares (132,526) (319,491)
Proceeds from notes payable, net 233,070 406,799
Proceeds from long-term borrowings 0 395
Payments for long-term borrowings (1,122) (2,407)
Dividends (84,749) (85,987)
Net cash provided by (used in) financing activities 15,461 (635)
Effect of exchange rate changes on cash (2,409) (24,194)
Net increase (decrease) in cash and cash equivalents 172,197 (206,316)
Cash and cash equivalents at beginning of year 1,221,653 1,180,584
Cash and cash equivalents at end of period $ 1,393,850 $ 974,268