XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Consolidated Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Consolidated Statement of Comprehensive Income [Abstract]        
Net earnings $ 532.5 $ 489.6 $ 1,210.5 $ 1,116.3
Other comprensive income:        
Currency translation adjustments 41.2 (108.7) (5.2) (274.4)
Unrealized net gains on available-for-sale securities 271.8 128.9 150.8 54.2
Tax effect (95.9) (44.4) (53.3) (16.6)
Reclassification of net losses/(gains) on available-for-sale securities to net earnings 0.1 (0.7) 3.9 (2.3)
Tax effect (0.1) 0.2 (1.3) 0.8
Reclassification of pension liability adjustment to net earnings 3.0 3.9 8.9 17.2
Tax effect (1.0) (1.5) (3.2) (5.9)
Other comprehensive income/(loss), net of tax 219.1 (22.3) 100.6 (227.0)
Comprehensive income $ 751.6 $ 467.3 $ 1,311.1 $ 889.3