XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
7. Accumulated Other Comprehensive Income 7. Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] 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
60.5

(2.5
)
213.2

271.2

Amounts reclassified from Accumulated other comprehensive income
—

—

—

—

Income tax effects
—

0.5

(78.5
)
(78.0
)
Other comprehensive income (loss), net of income taxes
60.5

(2.0
)
134.7

193.2

Balances as of June 30, 2017:
$
61.8

$
(20.6
)
$
569.7

$
610.9


 
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, 2016:
$
33.7

$
(20.7
)
$
369.1

$
382.1

Other comprehensive income (loss), before reclassifications
19.5

(0.6
)
92.3

111.2

Amounts reclassified from Accumulated other comprehensive income
—

0.6

(0.5
)
0.1

Income tax effects
—

(0.1
)
(33.8
)
(33.9
)
Other comprehensive income (loss), net of income taxes
19.5

(0.1
)
58.0

77.4

Balances as of June 30, 2016:
$
53.2

$
(20.8
)
$
427.1

$
459.5
Reclassification Out of Accumulated Other Comprehensive Income [Table Text Block] 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
 
2017
 
2016
 
2017
 
2016
 
Location
Amortization of foreign other post-employment benefit items
 
$
0.2

 
$
(0.3
)
 
$
—

 
$
(0.6
)
 
Selling, general and administrative expense
Net holding (losses) gains on available-for-sale investments
 
$
(0.2
)
 
$
0.5

 
$
—

 
$
0.5

 
Other (income) expense, net

Reclassification adjustments are calculated using the specific identification method.