XML 15 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statements of Consolidated Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Consolidated Statement of Comprehensive Income [Abstract]        
Net earnings $ 341.4 $ 331.5 $ 678.0 $ 626.7
Other comprensive income:        
Currency translation adjustments (24.4) (56.8) (46.4) (165.7)
Unrealized net (losses)/gains on available-for-sale securities (174.3) 19.4 (121.0) (74.7)
Tax effect 62.5 (6.1) 42.6 27.9
Reclassification of net losses/(gains) on available-for-sale securities to net earnings 3.8 (0.9) 3.8 (1.7)
Tax effect (1.2) 0.3 (1.2) 0.6
Reclassification of pension liability adjustment to net earnings 3.0 5.0 5.9 13.2
Tax effect (1.1) (1.5) (2.2) (4.3)
Other comprehensive loss, net of tax (131.7) (40.6) (118.5) (204.7)
Comprehensive income $ 209.7 $ 290.9 $ 559.5 $ 422.0