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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Assets    
Cash and cash equivalents $ 1,149.0 [1] $ 1,699.1 [1]
Short-term marketable securities 541.9 [1],[2] 28.0
Accounts receivable, net 1,585.8 1,598.3
Other current assets 823.2 646.8
Total current assets before funds held for clients 4,099.9 3,972.2
Funds held for clients 16,935.9 22,228.8
Total current assets 21,035.8 26,201.0
Long-term marketable securities 2,549.0 [1],[2] 314.0 [1]
Long-term receivables, net 140.0 138.7
Property, Plant and Equipment, Net 735.2 728.7
Other assets 1,286.5 1,189.9
Goodwill 3,095.7 [3] 3,052.6 [3]
Intangible assets, net 639.1 643.2
Total assets 29,481.3 32,268.1
Liabilities    
Accounts payable 148.9 157.3
Accrued expenses and other current liabilities 1,169.7 1,178.6
Accrued payroll and payroll-related expenses 438.0 632.1
Dividends payable 205.6 206.7
Short-term deferred revenues 302.9 316.4
Obligations under reverse repurchase agreements 340.9 245.9
Obligation under commercial paper borrowing 2,477.0 0
Income taxes payable 98.4 39.5
Total current liabilities before client funds obligations 5,181.4 2,776.5
Client funds obligations 16,718.0 21,956.3
Total current liabilities 21,899.4 24,732.8
Long-term debt 14.2 14.7
Other liabilities 612.7 603.1
Deferred income taxes 271.5 234.4
Long-term deferred revenues 490.7 493.2
Total liabilities 23,288.5 26,078.2
Stockholders' equity:    
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none 0 0
Common stock, $0.10 par value: Authorized, 1,000.0 shares; issued 638.7 shares at September 30, 2013 and June 30, 2013; outstanding, 481.8 and 482.6 shares at September 30, 2013 and June 30, 2013, respectively 63.9 63.9
Capital in excess of par value 436.8 456.9
Retained earnings 13,139.3 13,020.3
Treasury stock - at cost: 156.9 and 156.1 shares at September 30, 2013 and June 30, 2013, respectively (7,517.7) (7,366.6)
Accumulated other comprehensive income 70.5 15.4
Total stockholders' equity 6,192.8 6,189.9
Total liabilities and stockholders' equity $ 29,481.3 $ 32,268.1
[1] As of September 30, 2013, $234.0 million of long-term marketable securities, $103.6 million of short-term marketable securities, and $3.3 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements (see Note 10). As of June 30, 2013, $245.2 million of long-term marketable securities and $0.7 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements (see Note 10).
[2] As of September 30, 2013, $2,132.4 million of long-term marketable securities and $407.6 million of short-term marketable securities are related to the Company's outstanding commercial paper borrowing (see Note 10).
[3] The goodwill balance at June 30, 2013 and September 30, 2013 is net of accumulated impairment losses of $42.7 million related to the Employer Services segment.