XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 1,490,300,000 $ 2,170,000,000
Accounts receivable, net of allowance for doubtful accounts of $52.2 and $51.3, respectively 2,216,400,000 1,984,200,000
Other current assets 846,500,000 531,300,000
Total current assets before funds held for clients 4,553,200,000 4,685,500,000
Funds held for clients 25,402,700,000 27,137,800,000
Total current assets 29,955,900,000 31,823,300,000
Long-term receivables, net of allowance for doubtful accounts of $0.6 and $0.5, respectively 25,200,000 25,500,000
Property, plant and equipment, net 787,700,000 793,700,000
Deferred contract costs 2,352,300,000 2,377,400,000
Other assets 1,053,400,000 699,300,000
Goodwill 2,325,000,000 2,243,500,000
Intangible assets, net 917,200,000 886,400,000
Total assets 37,416,700,000 38,849,100,000
Current liabilities:    
Accounts payable 131,800,000 135,400,000
Accrued expenses and other current liabilities 1,603,500,000 1,547,600,000
Accrued payroll and payroll-related expenses 446,900,000 667,700,000
Dividends payable 298,800,000 298,900,000
Short-term deferred revenues 229,000,000 225,700,000
Income taxes payable 75,400,000 43,900,000
Total current liabilities before client funds obligations 3,238,400,000 2,919,200,000
Client funds obligations 25,798,900,000 27,493,500,000
Total current liabilities 29,037,300,000 30,412,700,000
Long-term debt 2,002,400,000 2,002,400,000
Other liabilities 736,400,000 728,000,000
Deferred income taxes 533,200,000 522,000,000
Long-term deferred revenues 428,600,000 448,100,000
Total liabilities 32,737,900,000 34,113,200,000
Commitments and contingencies (Note 14)
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, 2018 and June 30, 2018; outstanding, 438.2 and 438.8 shares at September 30, 2018 and June 30, 2018, respectively 63,900,000 63,900,000
Capital in excess of par value 1,035,100,000 1,014,800,000
Retained earnings 16,741,100,000 16,546,600,000
Treasury stock - at cost: 200.5 and 199.9 shares at September 30, 2018 and June 30, 2018, respectively (12,421,200,000) (12,209,600,000)
Accumulated other comprehensive loss (740,100,000) (679,800,000)
Total stockholders’ equity 4,678,800,000 4,735,900,000
Total liabilities and stockholders’ equity 37,416,700,000 38,849,100,000
Obligations under reverse repurchase agreements (A) $ 453,000,000 $ 0