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Reclassification out of Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Dec. 31, 2014
Reclassification out of Accumulated Other Comprehensive Income [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
Changes in AOCI by component are as follows:

 
Three Months Ended
 
December 31, 2014
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Income
Balance at September 30, 2014
$
(97.6
)
 
$
151.0

 
$
(127.5
)
 
$
(74.1
)
Other comprehensive (loss)/income
before reclassification adjustments
(56.8
)
 
19.4

 

 
(37.4
)
Tax effect

 
(6.1
)
 

 
(6.1
)
Reclassification adjustments to
    net earnings

 
(0.9
)
(A)
5.0

(B)
4.1

Tax effect

 
0.3

 
(1.5
)
 
(1.2
)
Balance at December 31, 2014
$
(154.4
)
 
$
163.7

 
$
(124.0
)
 
$
(114.7
)
 
Three Months Ended
 
December 31, 2013
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Income
Balance at September 30, 2013
$
82.9

 
$
194.3

 
$
(206.7
)
 
$
70.5

Other comprehensive loss
before reclassification adjustments
(6.8
)
 
(74.5
)
 

 
(81.3
)
Tax effect

 
25.5

 

 
25.5

Reclassification adjustments to
    net earnings

 
(11.6
)
(A)
5.2

(B)
(6.4
)
Tax effect

 
4.3

 
(1.9
)
 
2.4

Balance at December 31, 2013
$
76.1

 
$
138.0

 
$
(203.4
)
 
$
10.7



 
Six Months Ended
 
December 31, 2014
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Income
Balance at June 30, 2014
$
99.5

 
$
211.6

 
$
(132.9
)
 
$
178.2

Other comprehensive loss
before reclassification adjustments
(165.7
)
 
(74.7
)
 

 
(240.4
)
Tax effect

 
27.9

 

 
27.9

Reclassification adjustments to
net earnings

 
(1.7
)
(A)
13.2

(B)
11.5

Tax effect

 
0.6

 
(4.3
)
 
(3.7
)
Reclassification adjustments to
    retained earnings
(88.2
)
(C)

 

 
(88.2
)
Balance at December 31, 2014
$
(154.4
)
 
$
163.7

 
$
(124.0
)
 
$
(114.7
)


 
Six Months Ended
 
December 31, 2013
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Income
Balance at June 30, 2013
$
39.6

 
$
186.7

 
$
(210.9
)
 
$
15.4

Other comprehensive income/(loss)
before reclassification adjustments
36.5

 
(59.8
)
 

 
(23.3
)
Tax effect

 
20.5

 

 
20.5

Reclassification adjustments to
    net earnings

 
(15.0
)
(A)
10.3

(B)
(4.7
)
Tax effect

 
5.6

 
(2.8
)
 
2.8

Balance at December 31, 2013
$
76.1

 
$
138.0

 
$
(203.4
)
 
$
10.7


(A) Reclassification adjustments out of AOCI are included within Other income, net, on the Statements of Consolidated Earnings.

(B) Reclassification adjustments out of AOCI are included in net pension expense (see Note 10).

(C) Reclassification adjustment out of AOCI is related to the CDK spin-off and included in retained earnings on the Consolidated Balance Sheets.