XML 49 R13.htm IDEA: XBRL DOCUMENT
v3.2.0.727

7. Accumulated Other Comprehensive Income 7. Accumulated Other Comprehensive Income (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
accumulated other comprehensive income [Text Block] | 7. ACCUMULATED OTHER COMPREHENSIVE INCOME Accumulated other comprehensive income included in our Condensed Consolidated Balance Sheets consists of the following components (in millions):
| Foreign currency translation adjustments | Foreign other post-employment benefits adjustments | Net unrealized holding gains on available-for-sale investments | Total accumulated other comprehensive income
Balances as of January 1, 2015: | $ | 71.2 |  | $ | (16.3 | ) | $ | 164.0 |  | $ | 218.9 |
Other comprehensive income, before reclassifications | 17.6 |  | 0.3 |  | 150.8 |  | 168.7 |
Amounts reclassified from Accumulated other comprehensive income | — |  | (0.1 | ) | (0.3 | ) | (0.4 | )
Income tax effects | — |  | 0.2 |  | (55.4 | ) | (55.2 | )
Other comprehensive income, net of income taxes | 17.6 |  | 0.4 |  | 95.1 |  | 113.1 |
Balances as of June 30, 2015: | $ | 88.8 |  | $ | (15.9 | ) | $ | 259.1 |  | $ | 332.0 |
| Foreign currency translation adjustments | Foreign other post-employment benefits adjustments | Net unrealized holding gains on available-for-sale investments | Total accumulated other comprehensive income
Balances as of January 1, 2014: | $ | 189.4 |  | $ | (8.1 | ) | $ | 159.4 |  | $ | 340.7 |
Other comprehensive income, before reclassifications | 7.6 |  | — |  | 4.3 |  | 11.9 |
Amounts reclassified from Accumulated other comprehensive income | — |  | 0.2 |  | — |  | 0.2 |
Income tax effects | — |  | — |  | (1.5 | ) | (1.5 | )
Other comprehensive income, net of income taxes | 7.6 |  | 0.2 |  | 2.8 |  | 10.6 |
Balances as of June 30, 2014: | $ | 197.0 |  | $ | (7.9 | ) | $ | 162.2 |  | $ | 351.3 |
The amounts reclassified out of Accumulated other comprehensive income into the Condensed Consolidated Statements of Income, with presentation location, were as follows:
| Income before taxes impact (in millions): |
|  | Three Months Ended |  | Six Months Ended |  |
|  | June 30, |  | June 30, |  |
Components of Comprehensive income |  | 2015 |  | 2014 |  | 2015 |  | 2014 |  | Location
Amortization of foreign other post-employment benefit items |  | $ | 0.3 |  |  | $ | (0.1 | ) |  | $ | 0.1 |  |  | $ | (0.2 | ) |  | Selling, general and administrative expense
Net holding gains on available-for-sale investments |  | $ | — |  |  | $ | — |  |  | $ | 0.3 |  |  | $ | — |  |  | Other (income) expense, net
Reclassification adjustments are calculated using the specific identification method.
| Foreign currency translation adjustments | Foreign other post-employment benefits adjustments | Net unrealized holding gains on available-for-sale investments | Total accumulated other comprehensive income
Balances as of January 1, 2015: | $ | 71.2 |  | $ | (16.3 | ) | $ | 164.0 |  | $ | 218.9 |
Other comprehensive income, before reclassifications | 17.6 |  | 0.3 |  | 150.8 |  | 168.7 |
Amounts reclassified from Accumulated other comprehensive income | — |  | (0.1 | ) | (0.3 | ) | (0.4 | )
Income tax effects | — |  | 0.2 |  | (55.4 | ) | (55.2 | )
Other comprehensive income, net of income taxes | 17.6 |  | 0.4 |  | 95.1 |  | 113.1 |
Balances as of June 30, 2015: | $ | 88.8 |  | $ | (15.9 | ) | $ | 259.1 |  | $ | 332.0 |
| Foreign currency translation adjustments | Foreign other post-employment benefits adjustments | Net unrealized holding gains on available-for-sale investments | Total accumulated other comprehensive income
Balances as of January 1, 2014: | $ | 189.4 |  | $ | (8.1 | ) | $ | 159.4 |  | $ | 340.7 |
Other comprehensive income, before reclassifications | 7.6 |  | — |  | 4.3 |  | 11.9 |
Amounts reclassified from Accumulated other comprehensive income | — |  | 0.2 |  | — |  | 0.2 |
Income tax effects | — |  | — |  | (1.5 | ) | (1.5 | )
Other comprehensive income, net of income taxes | 7.6 |  | 0.2 |  | 2.8 |  | 10.6 |
Balances as of June 30, 2014: | $ | 197.0 |  | $ | (7.9 | ) | $ | 162.2 |  | $ | 351.3 |

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 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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration