XML 48 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows From Operating Activities    
Net earnings $ 121.2us-gaap_NetIncomeLoss $ 122.8us-gaap_NetIncomeLoss
Adjustments to reconcile Net earnings to Net cash flows provided by operating activities:    
Depreciation and amortization 36.5us-gaap_DepreciationAmortizationAndAccretionNet 34.7us-gaap_DepreciationAmortizationAndAccretionNet
Amortization of acquired intangibles 17.8us-gaap_AmortizationOfIntangibleAssets 16.6us-gaap_AmortizationOfIntangibleAssets
Amortization of other assets 23.1br_OtherAssetAmortization 20.5br_OtherAssetAmortization
Stock-based compensation expense 29.9us-gaap_AllocatedShareBasedCompensationExpense 25.0us-gaap_AllocatedShareBasedCompensationExpense
Deferred income taxes (28.7)us-gaap_DeferredIncomeTaxExpenseBenefit (15.3)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefits from the issuance of stock-based compensation awards (21.4)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (7.7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other 8.8us-gaap_OtherNoncashIncomeExpense 6.6us-gaap_OtherNoncashIncomeExpense
Current assets and liabilities:    
(Increase) decrease in Accounts receivable, net (57.6)us-gaap_IncreaseDecreaseInAccountsReceivable 18.8us-gaap_IncreaseDecreaseInAccountsReceivable
Increase in Other current assets (18.0)us-gaap_IncreaseDecreaseInOtherCurrentAssets (30.0)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Increase (decrease) in Accounts payable 1.5us-gaap_IncreaseDecreaseInAccountsPayable (18.3)us-gaap_IncreaseDecreaseInAccountsPayable
Decrease in Accrued expenses and other current liabilities (43.7)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (67.6)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Increase in Deferred revenues 97.4us-gaap_IncreaseDecreaseInDeferredRevenue 91.7us-gaap_IncreaseDecreaseInDeferredRevenue
Non-current assets and liabilities:    
Increase in Other non-current assets (36.0)us-gaap_IncreaseDecreaseInOtherOperatingAssets (36.2)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in Other non-current liabilities 25.8us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 25.8us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash flows provided by operating activities 156.6us-gaap_NetCashProvidedByUsedInOperatingActivities 187.4us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities    
Capital expenditures (22.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (32.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of intangibles (7.7)us-gaap_PaymentsToAcquireIntangibleAssets (10.9)us-gaap_PaymentsToAcquireIntangibleAssets
Equity method investment (5.5)us-gaap_PaymentsToAcquireEquityMethodInvestments 0us-gaap_PaymentsToAcquireEquityMethodInvestments
Acquisitions, net of cash acquired (64.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (97.1)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash flows used in investing activities (101.0)us-gaap_NetCashProvidedByUsedInInvestingActivities (140.8)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities    
Proceeds from Long-term debt 120.0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 399.5us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Repayments of Long-term debt (15.0)us-gaap_RepaymentsOfLongTermDebt (400.0)us-gaap_RepaymentsOfLongTermDebt
Excess tax benefits from the issuance of stock-based compensation awards 21.4us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 7.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid (90.1)us-gaap_PaymentsOfDividends (71.5)us-gaap_PaymentsOfDividends
Purchases of Treasury stock (156.0)us-gaap_PaymentsForRepurchaseOfCommonStock (34.0)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options 50.3us-gaap_ProceedsFromStockOptionsExercised 33.2us-gaap_ProceedsFromStockOptionsExercised
Net cash flows used in financing activities (71.3)us-gaap_NetCashProvidedByUsedInFinancingActivities (69.4)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on Cash and cash equivalents (21.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1.2us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in Cash and cash equivalents (37.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (21.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 347.6us-gaap_CashAndCashEquivalentsAtCarryingValue 266.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 310.1us-gaap_CashAndCashEquivalentsAtCarryingValue 244.4us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Cash payments made for interest 19.7us-gaap_InterestPaidNet 13.3us-gaap_InterestPaidNet
Cash payments made for income taxes 71.5us-gaap_IncomeTaxesPaidNet 101.5us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities:    
Dividends payable 6.9br_NoncashDividendsPayable 3.7br_NoncashDividendsPayable
Property, plant and equipment 0.1us-gaap_CapitalExpendituresIncurredButNotYetPaid 1.6us-gaap_CapitalExpendituresIncurredButNotYetPaid
Revolving Credit Facility [Member]    
Cash Flows From Financing Activities    
Costs related to issuance of debt (1.9)us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
0us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Senior Notes [Member]    
Cash Flows From Financing Activities    
Costs related to issuance of debt $ 0us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
$ (4.3)us-gaap_PaymentsOfDebtIssuanceCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember