FINANCIAL DATA BY SEGMENT

12 Months Ended

Jun. 30, 2012

FINANCIAL DATA BY SEGMENT

NOTE 19. FINANCIAL DATA BY SEGMENT

The Company classifies its operations into the following two reportable segments: (1) Investor Communication Solutions and (2) Securities Processing Solutions. See Note 1, “Basis of Presentation” for a further discussion of the Company’s reportable segments. The primary components of “Other” are the elimination of intersegment revenues and profits as well as certain unallocated expenses. Foreign exchange is a reconciling item between the actual foreign exchange rates and fiscal year 2012 budgeted foreign exchange rates. The prior fiscal years’ reportable segment Revenues and Earnings from continuing operations before income taxes have been adjusted to reflect updated fiscal year 2012 budgeted foreign exchange rates, this adjustment represents a reconciling difference to Revenues and Earnings from continuing operations before income taxes.

Certain corporate expenses, as well as certain centrally managed expenses, are allocated based upon budgeted amounts in a reasonable manner. Because the Company compensates the management of its various businesses on, among other factors, segment profit, the Company may elect to record certain segment related expense items of an unusual or non-recurring nature in “Other” rather than reflect such items in segment profit.

For the year ended June 30, 2010, Assets included in Other includes the securities clearing activities formerly reported in the Clearing and Outsourcing Solutions segment that are now reported as assets of discontinued operations.

	Investor Communication Solutions		Securities Processing Solutions		Other			Foreign Exchange		Total
	($ in millions)
Year ended June 30, 2012
Revenues	$	1,634.0	$	655.5	$	0.5		$	13.5	$	2,303.5
Earnings (loss) from continuing operations before income taxes		242.8		91.1		(146.8	)		13.8		200.9
Assets		1,018.3		718.8		250.5			—		1,987.6
Capital expenditures		19.9		9.2		4.7			—		33.8
Depreciation and amortization		22.8		22.2		6.0			—		51.0
Amortization of acquired intangibles		16.3		5.9		—			—		22.2
Amortization of other assets		3.1		15.7		—			—		18.8
Year ended June 30, 2011
Revenues	$	1,559.4	$	593.6	$	0.2		$	13.7	$	2,166.9
Earnings (loss) from continuing operations before income taxes		213.4		87.4		(41.3	)		10.2		269.7
Assets		1,099.6		574.1		230.3			—		1,904.0
Capital expenditures		18.6		8.5		2.1			—		29.2
Depreciation and amortization		22.8		13.8		6.5			—		43.1
Amortization of acquired intangibles		10.9		3.4		—			—		14.3
Amortization of other assets		2.6		12.3		—			—		14.9
Year ended June 30, 2010
Revenues	$	1,669.6	$	535.9	$	2.4		$	1.3	$	2,209.2
Earnings (loss) from continuing operations before income taxes		272.8		99.3		(34.1	)		4.1		342.1
Assets		735.5		650.5		408.4			—		1,794.4
Capital expenditures		26.8		12.1		3.8			—		42.7
Depreciation and amortization		20.6		10.0		6.2			—		36.8
Amortization of acquired intangibles		2.6		1.9		—			—		4.5
Amortization of other assets		2.3		13.4		—			—		15.7

Revenues and assets by geographic area are as follows (assets for the U.S. for the fiscal year ended June 30, 2011 includes the securities clearing activities formerly reported in the Clearing and Outsourcing Solutions segment that were reported as assets of discontinued operations):

	United States		Canada		United Kingdom		Other		Total
	($ in millions)
Year ended June 30, 2012
Revenues	$	1,997.8	$	243.8	$	24.3	$	37.6	$	2,303.5
Assets	$	1,700.0	$	108.8	$	114.0	$	64.8	$	1,987.6
Year ended June 30, 2011
Revenues	$	1,857.8	$	251.5	$	22.3	$	35.3	$	2,166.9
Assets	$	1,639.7	$	85.9	$	115.4	$	63.0	$	1,904.0
Year ended June 30, 2010
Revenues	$	1,929.6	$	241.9	$	13.9	$	23.8	$	2,209.2
Assets	$	1,560.1	$	67.0	$	121.3	$	46.0	$	1,794.4