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FINANCIAL DATA BY SEGMENT | 12 Months Ended
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Jun. 30, 2012
FINANCIAL DATA BY SEGMENT | NOTE 19. FINANCIAL DATA BY SEGMENT The Company classifies its operations into the following two reportable segments: (1) Investor Communication Solutions and (2) Securities Processing Solutions. See Note 1, “Basis of Presentation” for a further discussion of the Company’s reportable segments. The primary components of “Other” are the elimination of intersegment revenues and profits as well as certain unallocated expenses. Foreign exchange is a reconciling item between the actual foreign exchange rates and fiscal year 2012 budgeted foreign exchange rates. The prior fiscal years’ reportable segment Revenues and Earnings from continuing operations before income taxes have been adjusted to reflect updated fiscal year 2012 budgeted foreign exchange rates, this adjustment represents a reconciling difference to Revenues and Earnings from continuing operations before income taxes. Certain corporate expenses, as well as certain centrally managed expenses, are allocated based upon budgeted amounts in a reasonable manner. Because the Company compensates the management of its various businesses on, among other factors, segment profit, the Company may elect to record certain segment related expense items of an unusual or non-recurring nature in “Other” rather than reflect such items in segment profit. For the year ended June 30, 2010, Assets included in Other includes the securities clearing activities formerly reported in the Clearing and Outsourcing Solutions segment that are now reported as assets of discontinued operations.
|  | Investor Communication Solutions |  |  | Securities Processing Solutions |  |  | Other |  |  | Foreign Exchange |  |  | Total |
|  | ($ in millions) |
Year ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,634.0 |  |  | $ | 655.5 |  |  | $ | 0.5 |  |  | $ | 13.5 |  |  | $ | 2,303.5 |
Earnings (loss) from continuing operations before income taxes |  |  | 242.8 |  |  |  | 91.1 |  |  |  | (146.8 | ) |  |  | 13.8 |  |  |  | 200.9 |
Assets |  |  | 1,018.3 |  |  |  | 718.8 |  |  |  | 250.5 |  |  |  | — |  |  |  | 1,987.6 |
Capital expenditures |  |  | 19.9 |  |  |  | 9.2 |  |  |  | 4.7 |  |  |  | — |  |  |  | 33.8 |
Depreciation and amortization |  |  | 22.8 |  |  |  | 22.2 |  |  |  | 6.0 |  |  |  | — |  |  |  | 51.0 |
Amortization of acquired intangibles |  |  | 16.3 |  |  |  | 5.9 |  |  |  | — |  |  |  | — |  |  |  | 22.2 |
Amortization of other assets |  |  | 3.1 |  |  |  | 15.7 |  |  |  | — |  |  |  | — |  |  |  | 18.8 |
Year ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,559.4 |  |  | $ | 593.6 |  |  | $ | 0.2 |  |  | $ | 13.7 |  |  | $ | 2,166.9 |
Earnings (loss) from continuing operations before income taxes |  |  | 213.4 |  |  |  | 87.4 |  |  |  | (41.3 | ) |  |  | 10.2 |  |  |  | 269.7 |
Assets |  |  | 1,099.6 |  |  |  | 574.1 |  |  |  | 230.3 |  |  |  | — |  |  |  | 1,904.0 |
Capital expenditures |  |  | 18.6 |  |  |  | 8.5 |  |  |  | 2.1 |  |  |  | — |  |  |  | 29.2 |
Depreciation and amortization |  |  | 22.8 |  |  |  | 13.8 |  |  |  | 6.5 |  |  |  | — |  |  |  | 43.1 |
Amortization of acquired intangibles |  |  | 10.9 |  |  |  | 3.4 |  |  |  | — |  |  |  | — |  |  |  | 14.3 |
Amortization of other assets |  |  | 2.6 |  |  |  | 12.3 |  |  |  | — |  |  |  | — |  |  |  | 14.9 |
Year ended June 30, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,669.6 |  |  | $ | 535.9 |  |  | $ | 2.4 |  |  | $ | 1.3 |  |  | $ | 2,209.2 |
Earnings (loss) from continuing operations before income taxes |  |  | 272.8 |  |  |  | 99.3 |  |  |  | (34.1 | ) |  |  | 4.1 |  |  |  | 342.1 |
Assets |  |  | 735.5 |  |  |  | 650.5 |  |  |  | 408.4 |  |  |  | — |  |  |  | 1,794.4 |
Capital expenditures |  |  | 26.8 |  |  |  | 12.1 |  |  |  | 3.8 |  |  |  | — |  |  |  | 42.7 |
Depreciation and amortization |  |  | 20.6 |  |  |  | 10.0 |  |  |  | 6.2 |  |  |  | — |  |  |  | 36.8 |
Amortization of acquired intangibles |  |  | 2.6 |  |  |  | 1.9 |  |  |  | — |  |  |  | — |  |  |  | 4.5 |
Amortization of other assets |  |  | 2.3 |  |  |  | 13.4 |  |  |  | — |  |  |  | — |  |  |  | 15.7 |
Revenues and assets by geographic area are as follows (assets for the U.S. for the fiscal year ended June 30, 2011 includes the securities clearing activities formerly reported in the Clearing and Outsourcing Solutions segment that were reported as assets of discontinued operations):
|  | United States |  |  | Canada |  |  | United Kingdom |  |  | Other |  |  | Total |
|  | ($ in millions) |
Year ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,997.8 |  |  | $ | 243.8 |  |  | $ | 24.3 |  |  | $ | 37.6 |  |  | $ | 2,303.5 |
Assets |  | $ | 1,700.0 |  |  | $ | 108.8 |  |  | $ | 114.0 |  |  | $ | 64.8 |  |  | $ | 1,987.6 |
Year ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,857.8 |  |  | $ | 251.5 |  |  | $ | 22.3 |  |  | $ | 35.3 |  |  | $ | 2,166.9 |
Assets |  | $ | 1,639.7 |  |  | $ | 85.9 |  |  | $ | 115.4 |  |  | $ | 63.0 |  |  | $ | 1,904.0 |
Year ended June 30, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,929.6 |  |  | $ | 241.9 |  |  | $ | 13.9 |  |  | $ | 23.8 |  |  | $ | 2,209.2 |
Assets |  | $ | 1,560.1 |  |  | $ | 67.0 |  |  | $ | 121.3 |  |  | $ | 46.0 |  |  | $ | 1,794.4 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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