v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2010
Cash Flows From Operating Activities |  |  |
Net earnings | $ 123.6 | $ 169.6 | $ 190.0
Adjustments to reconcile Net earnings to net cash flows provided by operating activities: |  |  |
Loss from discontinued operations, net of tax | 1.4 | 2.2 | 35.1
Depreciation and amortization | 51.0 | 43.1 | 36.8
Amortization of acquired intangibles | 22.2 | 14.3 | 4.5
Amortization of other assets | 18.8 | 14.9 | 15.7
Deferred income taxes | (8.4) | 12.8 | 3.4
Stock-based compensation expense | 28.3 | 30.0 | 27.3
Excess tax benefits from the issuance of stock-based compensation awards | (3.9) | (2.1) | (0.2)
Impairment of available for sale securities and other non-current assets | 69.1 |  |
Other | 3.0 | (5.4) | 1.1
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in Accounts receivable, net | 34.7 | (39.8) | 27.8
Decrease in Other current assets | 23.3 | 8.0 | 4.2
(Decrease) increase in Accounts payable | (12.4) | 8.5 | 9.9
(Decrease) increase in Accrued expenses and other current liabilities | 35.2 | (16.0) | 7.8
(Decrease) increase in Deferred revenues | (8.9) | (11.4) | 0.1
Non-current assets and liabilities: |  |  |
Increase in Other non-current assets | (106.5) | (61.5) | (10.9)
Increase in Other non-current liabilities | 20.1 | 23.7 | 7.5
Net cash flows provided by operating activities of continuing operations | 290.6 | 190.9 | 360.1
Cash Flows From Investing Activities |  |  |
Capital expenditures | (33.8) | (29.2) | (42.7)
Purchases of intangibles | (12.9) | (18.1) | (10.4)
Sale of available for sale securities | 2.1 |  |
Acquisitions, net of cash acquired | (72.4) | (293.5) | (35.2)
Other investing activities | 6.5 |  |
Net cash flows used in investing activities of continuing operations | (110.5) | (340.8) | (88.3)
Cash Flows From Financing Activities |  |  |
Proceeds from Short-term borrowings |  | 240.0 |
Proceeds from issuance of Long-term debt | 490.0 |  |
Payment on Short-term borrowings | (400.0) | (40.0) |
Payment on Long-term debt | (90.0) |  |
Dividends paid | (78.1) | (74.8) | (66.6)
Proceeds from exercise of stock options | 43.6 | 47.8 | 57.2
Purchases of Treasury stock | (51.6) | (222.1) | (268.9)
Other financing transactions | (3.6) | 1.7 |
Cost related to issuance of Long-term debt | (2.9) |  |
Excess tax benefit from the issuance of stock-based compensation awards | 3.9 | 2.1 | 0.2
Net cash flows used in financing activities of continuing operations | (88.7) | (45.3) | (278.1)
Cash flows from discontinued operations: |  |  |
Net cash flows (used in) provided by operating activities | (6.4) | 23.4 | 133.5
Net cash flows (used in) provided by financing activities |  | (7.2) | 4.4
Net cash flows (used in) provided by discontinued operations | (6.4) | 16.2 | 137.9
Effect of exchange rate changes on Cash and cash equivalents | (6.0) | 7.9 | 0.1
Net change in Cash and cash equivalents | 79.0 | (171.1) | 131.7
Cash and cash equivalents, beginning of fiscal year | 241.5 | 412.6 | 173.4
Cash and cash equivalents of discontinued operations, beginning of fiscal year |  |  | 107.5
Cash and cash equivalents, end of fiscal year | 320.5 | 241.5 | 412.6
Supplemental disclosure of cash flow information: |  |  |
Cash payments made for interest | 13.8 | 9.7 | 11.1
Cash payments made for income taxes | 71.1 | 58.4 | 107.9
Non-cash operating activities: |  |  |
Non-cash obligation assumed from sale of discontinued operations |  |  | 21.6
Non-cash investing and financing activities: |  |  |
Property, plant and equipment included in accrued expenses | 1.9 | 3.1 | 4.3
Consideration received as part of the sale of discontinued operations |  |  | 33.1
Purchases of treasury stock excluded from accrued expenses |  | 1.5 | 21.3
Dividends payable | $ 1.6 |  | $ 8.8

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