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Supplemental Financial Information (Tables)

6 Months Ended

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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