XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Loss, Net of Tax (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Loss, Net of Tax The following tables present the changes in accumulated other comprehensive loss, net of tax, by component.
| Foreign Currency Translation Adjustments |  | Available-for-Sale Securities |  | Derivative Instruments |  | Defined Benefit Pension and Other Postretirement Plans |  | Total
Balance as of December 31, 2016 | $ | (716.7 | ) |  | $ | 0.6 |  |  | $ | (8.4 | ) |  | $ | (238.0 | ) |  | $ | (962.5 | )
Other comprehensive income before reclassifications | 84.1 |  |  | 0.1 |  |  | 0.0 |  |  | 0.4 |  |  | 84.6 |
Amount reclassified from accumulated other comprehensive loss, net of tax | 0.3 |  |  | 0.0 |  |  | 0.7 |  |  | 2.7 |  |  | 3.7 |
Balance as of June 30, 2017 | $ | (632.3 | ) |  | $ | 0.7 |  |  | $ | (7.7 | ) |  | $ | (234.9 | ) |  | $ | (874.2 | )
| Foreign Currency Translation Adjustments |  | Available-for-Sale Securities |  | Derivative Instruments |  | Defined Benefit Pension and Other Postretirement Plans |  | Total
Balance as of December 31, 2015 | $ | (665.6 | ) |  | $ | 1.3 |  |  | $ | (9.6 | ) |  | $ | (171.7 | ) |  | $ | (845.6 | )
Other comprehensive income before reclassifications | 39.2 |  |  | 0.2 |  |  | 0.0 |  |  | 0.9 |  |  | 40.3 |
Amount reclassified from accumulated other comprehensive loss, net of tax | 6.5 |  |  | (1.2 | ) |  | 0.6 |  |  | 2.1 |  |  | 8.0 |
Balance as of June 30, 2016 | $ | (619.9 | ) |  | $ | 0.3 |  |  | $ | (9.0 | ) |  | $ | (168.7 | ) |  | $ | (797.3 | )
Reclassification out of Accumulated Other Comprehensive Income | Amounts reclassified from accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2017 and 2016 are as follows:
| Three months ended June 30, |  | Six months ended June 30, |  | Affected Line Item in the Consolidated Statements of Operations
| 2017 |  | 2016 |  | 2017 |  | 2016 |
Foreign currency translation adjustments 1 | $ | 0.7 |  |  | $ | 7.5 |  |  | $ | 0.3 |  |  | $ | 6.5 |  |  | Other (expense) income, net
Gains on available-for-sale securities | 0.0 |  |  | (1.2 | ) |  | 0.0 |  |  | (1.2 | ) |  | Other (expense) income, net
Losses on derivative instruments | 0.6 |  |  | 0.5 |  |  | 1.1 |  |  | 1.0 |  |  | Interest expense
Amortization of defined benefit pension and postretirement plan items | 1.8 |  |  | 0.0 |  |  | 3.5 |  |  | 2.7 |  |  | Other (expense) income, net
Tax effect | (0.6 | ) |  | 0.1 |  |  | (1.2 | ) |  | (1.0 | ) |  | Provision for income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax | $ | 2.5 |  |  | $ | 6.9 |  |  | $ | 3.7 |  |  | $ | 8.0 |  |  |
1 | These foreign currency translation adjustments are primarily a result of the sales of businesses.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration