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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net earnings $ 310.8 $ 229.2
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 98.1 100.6
Deferred income taxes (20.8) (18.3)
Non-cash stock-based compensation 68.7 62.1
Excess tax benefits from stock-based compensation arrangements (3.8) (7.4)
Loss on disposal of property, plant and equipment 2.4 5.0
Pension and post-retirement benefit expense 17.6 17.1
Pension and post-retirement benefit contributions (6.4) (5.0)
Change in fair value of contingent consideration 4.7  
Other non-cash items (0.1) (2.6)
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (389.0) (167.9)
Decrease (increase) in inventory and promotional merchandise, net 17.0 (9.7)
Increase in other assets, net (21.9) (37.1)
Increase (decrease) in accounts payable (100.8) 12.0
Increase (decrease) in other accrued and noncurrent liabilities 31.7 (50.3)
Net cash flows provided by operating activities 8.2 127.7
Cash Flows from Investing Activities    
Capital expenditures (89.9) (78.7)
Payments for acquired businesses, net of cash acquired (19.3) (10.0)
Proceeds from disposition of investments 232.8 8.4
Purchases of investments (688.1)  
Net cash flows used for investing activities (564.5) (80.3)
Cash Flows from Financing Activities    
Proceeds (repayments) of current debt, net 426.2 (2.9)
Debt issuance costs   (1.0)
Repayments and redemptions of long-term debt (2.4) (3.6)
Net proceeds from stock-based compensation transactions 6.2 12.6
Excess tax benefits from stock-based compensation arrangements 3.8 7.4
Payments to acquire treasury stock (387.0) (207.0)
Dividends paid to stockholders (89.7) (77.5)
Payments to noncontrolling interest holders for dividends (1.1) (0.6)
Net cash flows used for financing activities (44.0) (272.6)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (12.6) (8.5)
Net Decrease in Cash and Cash Equivalents (612.9) (233.7)
Cash and Cash Equivalents at Beginning of Period 1,021.4 1,629.1
Cash and Cash Equivalents at End of Period $ 408.5 $ 1,395.4