XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.10.0.1

6. Accumulated Other Comprehensive Income 6. Accumulated Other Comprehensive Income (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Stockholders' Equity Note Disclosure [Text Block] | . ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 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, 2018*: | $ | 77.4 |  | $ | (22.3 | ) | $ | 4.5 |  | $ | 59.6 |
Other comprehensive (loss) income, before reclassifications | (77.6 | ) | 0.5 |  | (2.1 | ) | (79.2 | )
Amounts reclassified from Accumulated other comprehensive income | — |  | 0.8 |  | 0.2 |  | 1.0 |
Income tax effects | — |  | (0.1 | ) | — |  | (0.1 | )
Other comprehensive (loss) income, net of income taxes | (77.6 | ) | 1.2 |  | (1.9 | ) | (78.3 | )
Balances as of June 30, 2018: | $ | (0.2 | ) | $ | (21.1 | ) | $ | 2.6 |  | $ | (18.7 | )
| 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 |
*The beginning balance has been updated as a result of adopting ASU 2016-01. See Note 1, "Basis of Presentation and Use of Estimates" under "Recent Accounting Standards Updates." 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 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | Location
Amortization of foreign other post-employment benefit items |  | $ | (0.5 | ) |  | $ | 0.2 |  |  | $ | (0.8 | ) |  | $ | — |  |  | Other (income) expense, net
Net holding (losses) gains on equity securities and available-for-sale investments |  | $ | (0.1 | ) |  | $ | (0.2 | ) |  | $ | (0.2 | ) |  | $ | — |  |  | Other (income) expense, net
Reclassification adjustments are calculated using the specific identification method.

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 The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration