CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions	3 Months Ended
Sep. 30, 2011	Sep. 30, 2010
Cash Flows from Operating Activities
Net earnings	$ 278.6	$ 189.6
Adjustments to reconcile net earnings to net cash flows from operating activities:
Depreciation and amortization	69.6	68.8
Deferred income taxes	(9.6)	6.1
Non-cash stock-based compensation	45.4	30.6
Excess tax benefits from stock-based compensation arrangements	(11.0)	(0.9)
Loss on disposal of property, plant and equipment	3.0	0.4
Non-cash charges associated with restructuring activities	0.1	0.9
Pension and post-retirement benefit expense	17.6	16.9
Pension and post-retirement benefit contributions	(7.8)	(8.7)
Other non-cash items		0.4
Changes in operating assets and liabilities:
Increase in accounts receivable, net	(482.1)	(369.2)
Increase in inventory and promotional merchandise, net	(21.4)	(34.6)
Increase in other assets, net	(9.1)	(12.9)
Decrease in accounts payable	(10.6)	(63.8)
Increase in accrued income taxes	113.0	71.5
Increase (decrease) in other liabilities	(11.9)	65.8
Net cash flows used for operating activities	(36.2)	(39.1)
Cash Flows from Investing Activities
Capital expenditures	(80.8)	(57.7)
Acquisition of businesses and other intangible assets, net of cash acquired	(7.7)	(258.5)
Net cash flows used for investing activities	(88.5)	(316.2)
Cash Flows from Financing Activities
Borrowings of current debt, net	1.2	7.1
Debt issuance costs	(1.1)
Repayments and redemptions of long-term debt, net	(2.4)	(9.5)
Net settlement of interest rate derivatives		47.4
Net proceeds from stock-based compensation transactions	3.6	14.6
Excess tax benefits from stock-based compensation arrangements	11.0	0.9
Payments to acquire treasury stock	(402.9)	(143.8)
Dividends paid to stockholders	(0.3)	(0.1)
Net cash flows used for financing activities	(390.9)	(83.4)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	(17.9)	11.5
Net Decrease in Cash and Cash Equivalents	(533.5)	(427.2)
Cash and Cash Equivalents at Beginning of Period	1,253.0	1,120.7
Cash and Cash Equivalents at End of Period	$ 719.5	$ 693.5

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016