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Reclassifications out of Accumulated Other Comprehensive Income ("AOCI")
6 Months Ended
Dec. 31, 2016
Reclassification out of Accumulated Other Comprehensive Income [Abstract]  
Reclassifications out of Accumulated Other Comprehensive Income (AOCI)
Reclassifications out of Accumulated Other Comprehensive Income ("AOCI")

Changes in AOCI by component are as follows:

 
Three Months Ended
 
December 31, 2016
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive (Loss)/Income
Balance at September 30, 2016
$
(243.0
)
 
$
288.5

 
$
(291.9
)
 
$
(246.4
)
Other comprehensive loss
before reclassification adjustments
(55.0
)
 
(413.3
)
 

 
(468.3
)
Tax effect

 
145.4

 

 
145.4

Reclassification adjustments to
net earnings

 
(1.3
)
(A)
5.1

(B)
3.8

Tax effect

 
0.6

 
(1.8
)
 
(1.2
)
Balance at December 31, 2016
$
(298.0
)
 
$
19.9

 
$
(288.6
)
 
$
(566.7
)
 
Three Months Ended
 
December 31, 2015
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive (Loss)/Income
Balance at September 30, 2015
$
(250.3
)
 
$
177.3

 
$
(174.4
)
 
$
(247.4
)
Other comprehensive loss
   before reclassification adjustments
(24.4
)
 
(174.3
)
 

 
(198.7
)
Tax effect

 
62.5

 

 
62.5

Reclassification adjustments to
    net earnings

 
3.8

(A)
3.0

(B)
6.8

Tax effect

 
(1.2
)
 
(1.1
)
 
(2.3
)
Balance at December 31, 2015
$
(274.7
)
 
$
68.1

 
$
(172.5
)
 
$
(379.1
)


Six Months Ended

December 31, 2016

Currency Translation Adjustment

Net Gains/Losses on Available-for-sale Securities

Pension Liability

Accumulated Other Comprehensive (Loss)/Income
Balance at June 30, 2016
$
(253.8
)
 
$
333.8

 
$
(295.1
)
 
$
(215.1
)
Other comprehensive loss
before reclassification adjustments
(44.2
)
 
(484.7
)
 

 
(528.9
)
Tax effect

 
171.6

 

 
171.6

Reclassification adjustments to
net earnings

 
(1.4
)
(A)
10.2

(B)
8.8

Tax effect

 
0.6

 
(3.7
)
 
(3.1
)
Balance at December 31, 2016
$
(298.0
)
 
$
19.9

 
$
(288.6
)
 
$
(566.7
)

 
Six Months Ended
 
December 31, 2015
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive (Loss)/Income
Balance at June 30, 2015
$
(228.3
)
 
$
143.9

 
$
(176.2
)
 
$
(260.6
)
Other comprehensive loss
before reclassification adjustments
(46.4
)
 
(121.0
)
 

 
(167.4
)
Tax effect

 
42.6

 

 
42.6

Reclassification adjustments to
net earnings

 
3.8

(A)
5.9

(B)
9.7

Tax effect

 
(1.2
)
 
(2.2
)
 
(3.4
)
Balance at December 31, 2015
$
(274.7
)
 
$
68.1

 
$
(172.5
)
 
$
(379.1
)


(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 12).