XML 20 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net income $ 1,395.1 $ 1,092.9 $ 2,609.9 $ 2,217.7
Foreign currency translation adjustments:        
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges 245.7 (275.5) 533.3 204.3
Reclassification of (gain) loss to net income (4.6) 0.0 104.4 18.3
Foreign currency translation adjustments-net of tax benefit (expense) of $227.6, $(168.2), $14.3, and $70.9. 241.1 (275.5) 637.7 222.6
Cash flow hedges:        
Gain (loss) recognized in AOCI (23.2) 2.9 (30.3) (7.1)
Reclassification of (gain) loss to net income (2.0) (1.2) (5.9) (12.0)
Cash flow hedges-net of tax benefit (expense) of $14.3, $(1.1), 20.5, and $10.7. (25.2) 1.7 (36.2) (19.1)
Defined benefit pension plans:        
Gain (loss) recognized in AOCI 0.0 0.1 (0.3) (0.8)
Reclassification of (gain) loss to net income 2.7 1.5 5.3 2.3
Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0, $(0.5), and $0.0. 2.7 1.6 5.0 1.5
Total other comprehensive income (loss), net of tax 218.6 (272.2) 606.5 205.0
Comprehensive income (loss) $ 1,613.7 $ 820.7 $ 3,216.4 $ 2,422.7