XML 41 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Components of accumulated other comprehensive loss, net of tax
The components of accumulated other comprehensive loss, net of tax, were as follows:
 
March 31,
 
December 31,
 
2016
 
2015
Foreign currency translation
$
(147.1
)
 
$
(209.2
)
Translation (loss) gain on net investment hedge, net of income taxes of $(9.2) and $2.8, respectively
(11.4
)
 
10.0

Translation loss on long-term intercompany loans
(95.1
)
 
(75.5
)
Unrealized gain on investments, net of income taxes of $3.7 and $3.8, respectively
16.7

 
17.0

Defined benefit pension plans, net of income taxes of $(22.5) and $(22.3), respectively
(33.0
)
 
(32.6
)
Retiree health care plan, net of income taxes of $2.3 and $2.4, respectively
4.2

 
4.3

 Accumulated other comprehensive loss
$
(265.7
)
 
$
(286.0
)