XML 33 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Jun. 30, 2012
Mar. 31, 2013
Net Sales
Largest Customer
Mar. 31, 2012
Net Sales
Largest Customer
Mar. 31, 2013
Net Sales
Largest Customer
Mar. 31, 2012
Net Sales
Largest Customer
Mar. 31, 2013
Accounts Receivable
Largest Customer
Jun. 30, 2012
Accounts Receivable
Largest Customer
Currency Translation and Transactions                      
Unrealized translation gains (losses), net of tax $ (75.6) $ 40.3 $ 2.4 $ (85.8)              
Net exchange gains (losses) on foreign currency transactions 0.4 (0.8) 1.8 (3.9)              
Accounts Receivable                      
Allowance for doubtful accounts and customer deductions 31.7   31.7   31.1            
Concentration of Credit Risk                      
Net Sales 2,291.8 2,248.2 7,774.3 7,462.4   253.0 265.1 859.2 840.1    
Accounts receivable, net 1,361.9   1,361.9   1,060.3         194.4 110.2
Concentration of credit risk (as a percent)           11.00% 12.00% 11.00% 11.00% 14.00% 10.00%
Inventory and Promotional Merchandise                      
Raw materials 229.8   229.8   220.7            
Work in process 98.5   98.5   98.0            
Finished goods 515.0   515.0   473.9            
Promotional merchandise 146.0   146.0   191.0            
Inventory, net 989.3   989.3   983.6            
Income Taxes                      
Effective tax rate (as a percent) 23.00% 33.40% 30.90% 32.70%              
Gross unrecognized tax benefits 66.9   66.9   78.5            
Total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate 48.9   48.9                
Gross interest and penalty benefit 3.1   5.3                
Gross accrued interest and penalties related to unrecognized tax benefits 21.9   21.9   28.6            
Decrease in unrecognized tax benefits, low end of range 5   5                
Decrease in unrecognized tax benefits, high end of range $ 10   $ 10