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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities    
Net earnings $ 299.6 $ 278.6
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 77.5 69.6
Deferred income taxes (18.8) (9.6)
Non-cash stock-based compensation 54.5 45.4
Excess tax benefits from stock-based compensation arrangements (15.6) (11.0)
Loss on disposal of property, plant and equipment 4.5 3.0
Non-cash charges associated with restructuring activities   0.1
Pension and post-retirement benefit expense 20.9 17.6
Pension and post-retirement benefit contributions (5.9) (7.8)
Other non-cash items (0.1)  
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (518.1) (482.1)
Increase in inventory and promotional merchandise, net (59.2) (21.4)
Increase in other assets, net (26.9) (9.1)
Decrease in accounts payable (79.3) (10.6)
Increase in accrued income taxes 106.9 113.0
Increase (decrease) in other liabilities 34.8 (11.9)
Net cash flows used for operating activities (125.2) (36.2)
Cash Flows from Investing Activities    
Capital expenditures (95.5) (80.8)
Acquisition of businesses and other intangible assets, net of cash acquired (8.7) (7.7)
Net cash flows used for investing activities (104.2) (88.5)
Cash Flows from Financing Activities    
Borrowings (repayments) of current debt, net (195.4) 1.2
Proceeds from issuance of long-term debt, net 498.7  
Debt issuance costs (4.1) (1.1)
Repayments and redemptions of long-term debt (235.9) (2.4)
Net proceeds from stock-based compensation transactions 16.2 3.6
Excess tax benefits from stock-based compensation arrangements 15.6 11.0
Payments to acquire treasury stock (165.4) (402.9)
Dividends paid to stockholders (0.5) (0.3)
Net cash flows used for financing activities (70.8) (390.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 6.2 (17.9)
Net Decrease in Cash and Cash Equivalents (294.0) (533.5)
Cash and Cash Equivalents at Beginning of Period 1,347.7 1,253.0
Cash and Cash Equivalents at End of Period $ 1,053.7 $ 719.5