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Reclassification out of Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Mar. 31, 2016
Reclassification out of Accumulated Other Comprehensive Income [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
Changes in AOCI by component are as follows:
 
Three Months Ended
 
March 31, 2016
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Loss
Balance at December 31, 2015
$
(274.7
)
 
$
68.1

 
$
(172.5
)
 
$
(379.1
)
Other comprehensive income
before reclassification adjustments
41.2

 
271.8

 

 
313.0

Tax effect

 
(95.9
)
 

 
(95.9
)
Reclassification adjustments to
    net earnings

 
0.1

(A)
3.0

(B)
3.1

Tax effect

 
(0.1
)
 
(1.0
)
 
(1.1
)
Balance at March 31, 2016
$
(233.5
)
 
$
244.0

 
$
(170.5
)
 
$
(160.0
)
 
Three Months Ended
 
March 31, 2015
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Loss
Balance at December 31, 2014
$
(154.4
)
 
$
163.7

 
$
(124.0
)
 
$
(114.7
)
Other comprehensive (loss)/income
before reclassification adjustments
(108.7
)
 
128.9

 

 
20.2

Tax effect

 
(44.4
)
 

 
(44.4
)
Reclassification adjustments to
    net earnings

 
(0.7
)
(A)
3.9

(B)
3.2

Tax effect

 
0.2

 
(1.5
)
 
(1.3
)
Balance at March 31, 2015
$
(263.1
)
 
$
247.7

 
$
(121.6
)
 
$
(137.0
)
 
Nine Months Ended
 
March 31, 2016
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Loss
Balance at June 30, 2015
$
(228.3
)
 
$
143.9

 
$
(176.2
)
 
$
(260.6
)
Other comprehensive (loss)/income
before reclassification adjustments
(5.2
)
 
150.8

 

 
145.6

Tax effect

 
(53.3
)
 

 
(53.3
)
Reclassification adjustments to
net earnings

 
3.9

(A)
8.9

(B)
12.8

Tax effect

 
(1.3
)
 
(3.2
)
 
(4.5
)
Balance at March 31, 2016
$
(233.5
)
 
$
244.0

 
$
(170.5
)
 
$
(160.0
)


 
Nine Months Ended
 
March 31, 2015
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Income/(Loss)
Balance at June 30, 2014
$
99.5

 
$
211.6

 
$
(132.9
)
 
$
178.2

Other comprehensive (loss)/income
   before reclassification adjustments
(274.4
)
 
54.2

 

 
(220.2
)
Tax effect

 
(16.6
)
 

 
(16.6
)
Reclassification adjustments to
    net earnings

 
(2.3
)
(A)
17.2

(B)
14.9

Tax effect

 
0.8

 
(5.9
)
 
(5.1
)
Reclassification adjustment to
    retained earnings
(88.2
)
(C)

 

 
(88.2
)
Balance at March 31, 2015
$
(263.1
)
 
$
247.7

 
$
(121.6
)
 
$
(137.0
)

(A) Reclassification adjustments out of AOCI are included within Other income, net, on the Statements of Consolidated Earnings.

(B) Reclassification adjustments out of AOCI are included in net pension expense (see Note 10).

(C) Reclassification adjustment out of AOCI is related to the CDK spin-off and included in retained earnings on the Consolidated Balance Sheets.