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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Assets    
Cash and cash equivalents $ 2,776.6 $ 3,191.1
Short-term marketable securities 41.0 23.5
Accounts receivable, net of allowance for doubtful accounts of $42.1 and $38.1, respectively 1,620.6 1,742.8
Other current assets 898.8 701.8
Total current assets before funds held for clients 5,337.0 5,659.2
Funds held for clients 24,787.2 33,841.2
Total current assets 30,124.2 39,500.4
Long-term marketable securities 7.8 7.8
Long-term receivables, net of allowance for doubtful accounts of $0.8 and $0.5, respectively 26.6 27.1
Property, plant and equipment, net 701.0 685.0
Other assets 1,225.5 1,233.5
Goodwill 1,698.5 1,682.0
Intangible assets, net 553.8 534.2
Total assets 34,337.4 43,670.0
Current liabilities:    
Accounts payable 117.8 152.3
Accrued expenses and other current liabilities 1,279.6 1,246.8
Accrued payroll and payroll-related expenses 413.2 616.7
Dividends payable 237.3 238.4
Short-term deferred revenues 220.6 233.2
Income taxes payable 101.7 28.2
Total current liabilities before client funds obligations 2,370.2 2,515.6
Client funds obligations 24,349.1 33,331.8
Total current liabilities 26,719.3 35,847.4
Long-term debt 2,007.7 2,007.7
Other liabilities 734.0 701.1
Deferred income taxes 244.5 251.1
Long-term deferred revenues 381.8 381.1
Total liabilities 30,087.3 39,188.4
Stockholders' equity:    
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none 0.0 0.0
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at September 30, 2016 and June 30, 2016; outstanding, 453.1 and 455.7 shares at September 30, 2016 and June 30, 2016, respectively 63.9 63.9
Capital in excess of par value 750.4 768.1
Retained earnings 14,130.2 14,003.3
Treasury stock - at cost: 185.6 and 183.0 shares at September 30, 2016 and June 30, 2016, respectively (10,448.0) (10,138.6)
Accumulated other comprehensive loss (246.4) (215.1)
Total stockholders’ equity 4,250.1 4,481.6
Total liabilities and stockholders’ equity $ 34,337.4 $ 43,670.0