XML 56 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Jun. 30, 2015
Assets:    
Available-for-sale securities $ 1,255.4 $ 917.8
Liabilities:    
Contingent consideration 167.1 159.3
U.S. government and agency securities    
Assets:    
Available-for-sale securities 400.4 265.8
Foreign government and agency securities    
Assets:    
Available-for-sale securities 34.3 23.9
Corporate notes and bonds    
Assets:    
Available-for-sale securities 350.9 182.4
Time deposits    
Assets:    
Available-for-sale securities 446.9 410.8
Other securities    
Assets:    
Available-for-sale securities 22.9 34.9
Recurring basis    
Assets:    
Foreign currency forward contracts 48.3 43.1
Interest rate swap contracts 5.6  
Total 1,309.3 960.9
Liabilities:    
Foreign currency forward contracts 6.4 8.3
Interest rate swap contracts   0.2
Contingent consideration 167.1 159.3
Total 173.5 167.8
Recurring basis | Level 2    
Assets:    
Foreign currency forward contracts 48.3 43.1
Interest rate swap contracts 5.6  
Total 1,309.3 960.9
Liabilities:    
Foreign currency forward contracts 6.4 8.3
Interest rate swap contracts   0.2
Total 6.4 8.5
Recurring basis | Level 3    
Liabilities:    
Contingent consideration 167.1 159.3
Total 167.1 159.3
Recurring basis | U.S. government and agency securities    
Assets:    
Available-for-sale securities 400.4 265.8
Recurring basis | U.S. government and agency securities | Level 2    
Assets:    
Available-for-sale securities 400.4 265.8
Recurring basis | Foreign government and agency securities    
Assets:    
Available-for-sale securities 34.3 23.9
Recurring basis | Foreign government and agency securities | Level 2    
Assets:    
Available-for-sale securities 34.3 23.9
Recurring basis | Corporate notes and bonds    
Assets:    
Available-for-sale securities 350.9 182.4
Recurring basis | Corporate notes and bonds | Level 2    
Assets:    
Available-for-sale securities 350.9 182.4
Recurring basis | Time deposits    
Assets:    
Available-for-sale securities 446.9 410.8
Recurring basis | Time deposits | Level 2    
Assets:    
Available-for-sale securities 446.9 410.8
Recurring basis | Other securities    
Assets:    
Available-for-sale securities 22.9 34.9
Recurring basis | Other securities | Level 2    
Assets:    
Available-for-sale securities $ 22.9 $ 34.9