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Supplemental Data
12 Months Ended
Jun. 30, 2014
Supplemental Data  
Supplemental Data

22.                               Supplemental Data

 

The following are additional required disclosures and other material items:

 

 

 

Years Ended June 30,

 

($ in millions)

 

2014

 

2013

 

2012

 

Cost Data:

 

 

 

 

 

 

 

Repairs and maintenance costs

 

$

108.9

 

$

101.9

 

$

90.3

 

 

 

 

 

 

 

 

 

Cash Flow Data:

 

 

 

 

 

 

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

Treasury shares issued in connection with acquisition of business

 

$

 

$

 

$

415.5

 

Noncash purchases of property, equipment and software

 

$

8.5

 

$

26.7

 

$

14.1

 

Cash paid during the year for:

 

 

 

 

 

 

 

Interest payments

 

$

15.1

 

$

16.8

 

$

20.2

 

Income tax payments, net

 

$

70.8

 

$

51.2

 

$

18.5

 

 

 

 

June 30,

 

($ in millions)

 

2014

 

2013

 

2012

 

Accumulated Other Comprehensive (Loss) Gain:

 

 

 

 

 

 

 

Foreign currency translation adjustment

 

$

(15.7

)

$

(20.2

)

$

(24.9

)

Pension and post-retirement benefits, net of tax

 

(236.7

)

(273.6

)

(354.1

)

Net unrealized gains (losses) on derivatives, net of tax

 

7.6

 

(41.5

)

(32.8

)

Unrealized losses on marketable securities, net of tax

 

(0.4

)

(0.4

)

(0.7

)

Total Accumulated Other Comprehensive Loss

 

$

(245.2

)

$

(335.7

)

$

(412.5

)