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Supplemental Data
12 Months Ended
Jun. 30, 2012
Supplemental Data  
Supplemental Data

20.                               Supplemental Data

 

The following are additional required disclosures and other material items:

 

 

 

Year Ended June 30,

 

($ in millions)

 

2012

 

2011

 

2010

 

Cost Data:

 

 

 

 

 

 

 

Repairs and maintenance costs

 

$

90.3

 

$

74.8

 

$

60.4

 

 

 

 

 

 

 

 

 

Cash Flow Data:

 

 

 

 

 

 

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

Treasury shares issued in connection with acquisition of business

 

$

415.5

 

$

 

$

 

Cash paid during the year for:

 

 

 

 

 

 

 

Interest payments

 

$

21.4

 

$

18.3

 

$

19.8

 

Income tax payments (refunds), net

 

$

18.5

 

$

11.5

 

$

(13.7

)

 

 

 

June 30,

 

($ in millions)

 

2012

 

2011

 

2010

 

Accumulated Other Comprehensive Loss:

 

 

 

 

 

 

 

Foreign currency translation adjustment

 

$

(24.9

)

$

(7.7

)

$

(23.7

)

Pension and post-retirement benefits, net of tax

 

(354.1

)

(227.7

)

(344.5

)

Net unrealized losses on derivatives, net of tax

 

(32.8

)

2.6

 

(2.4

)

Unrealized losses on marketable securities, net of tax

 

(0.7

)

(0.5

)

(0.5

)

 

 

$

(412.5

)

$

(233.3

)

$

(371.1

)