Reclassifications out of Accumulated Other Comprehensive Income ("AOCI")

9 Months Ended

Mar. 31, 2017

Reclassification out of Accumulated Other Comprehensive Income [Abstract]

Reclassifications out of Accumulated Other Comprehensive Income (AOCI)

Reclassifications out of Accumulated Other Comprehensive Income ("AOCI")

Changes in AOCI by component are as follows:

	Three Months Ended
	March 31, 2017
	Currency Translation Adjustment			Net Gains/Losses on Available-for-sale Securities				Pension Liability				Accumulated Other Comprehensive (Loss)/Income
Balance at December 31, 2016	$	(298.0	)	$	19.9			$	(288.6	)		$	(566.7	)
Other comprehensive income before reclassification adjustments	20.3			46.3				—				66.6
Tax effect	—			(16.5		)		—				(16.5		)
Reclassification adjustments to net earnings	—			0.2			(A)	5.1			(B)	5.3
Tax effect	—			(0.1		)		(1.8		)		(1.9		)
Balance at March 31, 2017	$	(277.7	)	$	49.8			$	(285.3	)		$	(513.2	)

	Three Months Ended
	March 31, 2016
	Currency Translation Adjustment			Net Gains/Losses on Available-for-sale Securities				Pension Liability				Accumulated Other Comprehensive (Loss)/Income
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	)

	Nine Months Ended
	March 31, 2017
	Currency Translation Adjustment			Net Gains/Losses on Available-for-sale Securities				Pension Liability				Accumulated Other Comprehensive (Loss)/Income
Balance at June 30, 2016	$	(253.8	)	$	333.8			$	(295.1	)		$	(215.1	)
Other comprehensive loss before reclassification adjustments	(23.9		)	(438.3		)		—				(462.2		)
Tax effect	—			155.1				—				155.1
Reclassification adjustments to net earnings	—			(1.1		)	(A)	15.3			(B)	14.2
Tax effect	—			0.3				(5.5		)		(5.2		)
Balance at March 31, 2017	$	(277.7	)	$	49.8			$	(285.3	)		$	(513.2	)

	Nine Months Ended
	March 31, 2016
	Currency Translation Adjustment			Net Gains/Losses on Available-for-sale Securities				Pension Liability				Accumulated Other Comprehensive (Loss)/Income
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	)

(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 12).