XML 74 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Current assets    
Cash and cash equivalents $ 1,390.9 [1] $ 1,548.1
Short-term marketable securities 43.9 [1] 30.4
Accounts receivable, net 1,604.1 1,391.7
Other current assets 754.5 631.6
Assets held for sale 0 6.7
Assets of discontinued operations 0 125.0
Total current assets before funds held for clients 3,793.4 3,733.5
Funds held for clients 23,759.0 21,539.1
Total current assets 27,552.4 25,272.6
Long-term marketable securities 82.4 86.9
Long-term receivables, net 135.6 129.8
Property, plant and equipment, net 712.9 706.3
Other assets 1,075.4 871.5
Goodwill 3,100.7 3,062.0
Intangible assets, net 670.6 688.3
Total assets 33,330.0 30,817.4
Current liabilities    
Accounts payable 141.4 167.4
Accrued expenses and other current liabilities 1,163.6 1,062.5
Accrued payroll and payroll-related expenses 524.5 597.0
Dividends payable 206.5 188.4
Short-term deferred revenues 298.4 312.9
Obligations under reverse repurchase agreements 13.5 0
Income taxes payable 25.9 39.3
Liabilities of discontinued operations 0 29.0
Total current liabilities before client funds obligations 2,373.8 2,396.5
Client funds obligations 23,064.7 20,856.2
Total current liabilities 25,438.5 23,252.7
Long-term debt 15.8 16.8
Other liabilities 610.1 585.9
Deferred income taxes 385.7 381.5
Long-term deferred revenues 484.6 466.5
Total liabilities 26,934.7 24,703.4
Stockholders' equity:    
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none 0 0
Common stock, $0.10 par value: Authorized, 1,000.0 shares; issued 638.7 shares at December 31, 2012 and June 30, 2012; outstanding, 484.7 and 484.2 shares at December 31, 2012 and June 30, 2012, respectively 63.9 63.9
Capital in excess of par value 439.8 486.4
Retained earnings 12,732.0 12,438.3
Treasury stock - at cost: 154.0 and 154.5 shares at December 31, 2012 and June 30, 2012, respectively (7,154.6) (7,104.8)
Accumulated other comprehensive income 314.2 230.2
Total stockholders' equity 6,395.3 6,114.0
Total liabilities and stockholders' equity $ 33,330.0 $ 30,817.4
[1] As of December 31, 2012, $13.4 million of short-term marketable securities and $0.1 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements (see Note 11).