XML 26 R13.htm IDEA: XBRL DOCUMENT v3.7.0.1
7. Accumulated Other Comprehensive Income 7. Accumulated Other Comprehensive Income (Notes)
3 Months Ended
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Stockholders' Equity Note Disclosure [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, 2017:
$
1.3

$
(18.6
)
$
435.0

$
417.7

Other comprehensive income (loss), before reclassifications
18.8

(0.3
)
127.1

145.6

Amounts reclassified from Accumulated other comprehensive income

0.2

(0.2
)

Income tax effects


(46.7
)
(46.7
)
Other comprehensive income (loss), net of income taxes
18.8

(0.1
)
80.2

98.9

Balances as of March 31, 2017:
$
20.1

$
(18.7
)
$
515.2

$
516.6


 
Foreign currency translation adjustments
Foreign other post-employment benefits adjustments
Net unrealized holding losses on available-for-sale investments
Total accumulated other comprehensive income
Balances as of January 1, 2016:
$
33.7

$
(20.7
)
$
369.1

$
382.1

Other comprehensive income (loss), before reclassifications
37.9

(0.9
)
(6.5
)
30.5

Amounts reclassified from Accumulated other comprehensive income

0.3


0.3

Income tax effects


2.4

2.4

Other comprehensive income (loss), net of income taxes
37.9

(0.6
)
(4.1
)
33.2

Balances as of March 31, 2016:
$
71.6

$
(21.3
)
$
365.0

$
415.3



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
 
 
 
 
March 31,
 
 
Components of Comprehensive income
 
2017
 
2016
 
Location
Amortization of foreign other post-employment benefit items
 
$
(0.2
)
 
$
(0.3
)
 
Selling, general and administrative expense
Net holding gains on available-for-sale investments
 
$
0.2

 
$

 
Other (income) expense, net

Reclassification adjustments are calculated using the specific identification method.