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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Jun. 30, 2015
Assets    
Cash and cash equivalents $ 3,184.7 $ 1,639.3
Short-term marketable securities 27.2 26.6
Accounts receivable, net 1,565.2 1,546.9
Other current assets 890.3 731.1
Total current assets before funds held for clients 5,667.4 3,943.9
Funds held for clients 24,508.7 24,865.3
Total current assets 30,176.1 28,809.2
Long-term marketable securities 21.3 28.9
Long-term receivables, net 32.6 32.2
Property, plant and equipment, net 680.3 672.7
Other assets 1,309.2 1,270.8
Goodwill 1,684.6 1,793.5 [1]
Intangible assets, net 476.2 503.2
Total assets 34,380.3 33,110.5
Liabilities and Stockholders' Equity    
Accounts payable 146.5 194.5
Accrued expenses and other current liabilities 1,252.2 1,159.2
Accrued payroll and payroll-related expenses 405.6 627.3
Dividends payable 225.7 226.4
Short-term deferred revenues 218.1 228.6
Income taxes payable 99.0 27.2
Total current liabilities before client funds obligations 2,347.1 2,463.2
Client funds obligations 24,240.2 24,650.5
Total current liabilities 26,587.3 27,113.7
Long-term debt 1,995.2 9.2
Other liabilities 648.0 644.3
Deferred income taxes 162.9 172.1
Long-term deferred revenues 356.7 362.7
Total liabilities 29,750.1 28,302.0
Stockholders' equity:    
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none 0.0 0.0
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued 638.7 shares at September 30, 2015 and June 30, 2015; outstanding, 463.4 and 466.4 shares at September 30, 2015 and June 30, 2015, respectively 63.9 63.9
Capital in excess of par value 659.6 663.3
Retained earnings 13,568.6 13,460.3
Treasury stock - at cost: 175.3 and 172.3 shares at September 30, 2015 and June 30, 2015, respectively (9,414.5) (9,118.4)
Accumulated other comprehensive loss (247.4) (260.6)
Total stockholders’ equity 4,630.2 4,808.5
Total liabilities and stockholders’ equity $ 34,380.3 $ 33,110.5
[1] The goodwill balance at June 30, 2015 is net of accumulated impairment losses of $42.7 million related to the Employer Services segment.