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Supplemental Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2016
Supplemental Financial Information [Abstract] |
Accounts Receivable, Net | Accounts receivable, net, consisted of the following (in millions):
| June 30, 2016 |  | December 31, 2015
Trade | $ | 415.8 |  |  | $ | 595.0 |
Other | 16.7 |  |  | 16.3 |
| 432.5 |  |  | 611.3 |
Allowance for doubtful accounts | (24.5 | ) |  | (29.3 | )
| $ | 408.0 |  |  | $ | 582.0 |
Other Current Assets | Other current assets consisted of the following (in millions):
| June 30, 2016 |  | December 31, 2015
Inventory | $ | 231.4 |  |  | $ | 235.3 |
Prepaid taxes | 50.0 |  |  | 73.5 |
Deferred costs | 40.2 |  |  | 52.1 |
Prepaid expenses | 8.0 |  |  | 20.5 |
Assets held-for-sale | 1.8 |  |  | 5.5 |
Other | 15.0 |  |  | 14.9 |
| $ | 346.4 |  |  | $ | 401.8 |
Other Assets, Net | Other assets, net, consisted of the following (in millions):
| June 30, 2016 |  | December 31, 2015
Deferred tax assets | $ | 69.8 |  |  | $ | 94.8 |
Deferred costs | 42.6 |  |  | 55.8 |
Prepaid taxes on intercompany transfers of property | 33.8 |  |  | 37.1 |
Supplemental executive retirement plan assets | 33.3 |  |  | 33.1 |
Other | 9.6 |  |  | 16.8 |
| $ | 189.1 |  |  | $ | 237.6 |
Accrued Liabilities And Other | Accrued liabilities and other consisted of the following (in millions):
| June 30, 2016 |  | December 31, 2015
Deferred revenue | $ | 172.9 |  |  | $ | 197.2 |
Personnel costs | 104.2 |  |  | 161.6 |
Taxes | 79.6 |  |  | 70.8 |
Accrued interest | 74.3 |  |  | 88.4 |
Derivative liabilities | 14.9 |  |  | 21.6 |
Other | 12.6 |  |  | 11.3 |
| $ | 458.5 |  |  | $ | 550.9 |
Other Liabilities | Other liabilities consisted of the following (in millions):
| June 30, 2016 |  | December 31, 2015
Unrecognized tax benefits (inclusive of interest and penalties) | $ | 153.4 |  |  | $ | 149.7 |
Deferred revenue | 143.5 |  |  | 218.6 |
Supplemental executive retirement plan liabilities | 34.5 |  |  | 34.4 |
Personnel costs | 11.4 |  |  | 17.7 |
Deferred tax liabilities | 8.7 |  |  | 4.4 |
Other | 10.2 |  |  | 24.4 |
| $ | 361.7 |  |  | $ | 449.2 |
Accumulated other comprehensive income | Accumulated other comprehensive income consisted of the following (in millions):
| June 30, 2016 |  | December 31, 2015
Currency translation adjustment | $ | 7.6 |  |  | $ | 7.8 |
Derivative instruments | 13.9 |  |  | 6.6 |
Other | (1.7 | ) |  | (1.9 | )
| $ | 19.8 |  |  | $ | 12.5 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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