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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Jun. 30, 2015
Assets    
Cash and cash equivalents $ 2,794.9 $ 1,639.3
Short-term marketable securities 26.9 26.6
Accounts receivable, net of allowance for doubtful accounts of $35.1 and $35.5, respectively 1,634.2 1,546.9
Other current assets 867.2 731.1
Total current assets before funds held for clients 5,323.2 3,943.9
Funds held for clients 30,336.0 24,865.3
Total current assets 35,659.2 28,809.2
Long-term marketable securities 21.0 28.9
Long-term receivables, net of allowance for doubtful accounts of $0.7 and $0.6, respectively 31.3 32.2
Property, plant and equipment, net 679.6 672.7
Other assets 1,341.9 1,270.8
Goodwill 1,671.2 1,793.5
Intangible assets, net 495.3 503.2
Total assets 39,899.5 33,110.5
Liabilities and Stockholders' Equity    
Accounts payable 138.7 194.5
Accrued expenses and other current liabilities 1,121.8 1,159.2
Accrued payroll and payroll-related expenses 491.7 627.3
Dividends payable 239.6 226.4
Short-term deferred revenues 215.2 228.6
Income taxes payable 23.4 27.2
Total current liabilities before client funds obligations 2,230.4 2,463.2
Client funds obligations 30,237.7 24,650.5
Total current liabilities 32,468.1 27,113.7
Long-term debt 1,994.8 9.2
Other liabilities 675.5 644.3
Deferred income taxes 192.0 172.1
Long-term deferred revenues 362.9 362.7
Total liabilities 35,693.3 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 December 31, 2015 and June 30, 2015; outstanding, 458.7 and 466.4 shares at December 31, 2015 and June 30, 2015, respectively 63.9 63.9
Capital in excess of par value 694.7 663.3
Retained earnings 13,666.3 13,460.3
Treasury stock - at cost: 180.1 and 172.3 shares at December 31, 2015 and June 30, 2015, respectively (9,839.6) (9,118.4)
Accumulated other comprehensive loss (379.1) (260.6)
Total stockholders’ equity 4,206.2 4,808.5
Total liabilities and stockholders’ equity $ 39,899.5 $ 33,110.5