XML 42 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Schedule of components of other comprehensive income and accumulated other comprehensive loss Our other comprehensive loss, consisting of foreign currency translation adjustments related to our subsidiaries that have a functional currency other than the U.S. dollar and derivative instruments, was as follows (in millions):
 
 
 
Foreign
Currency
Translation
Adjustments

 
Derivative
Instruments

 
Accumulated
Other
Comprehensive
Loss

Balance as of December 31, 2016
 
$
(147.5
)
 
$
(7.4
)
 
$
(154.8
)
Other comprehensive income
 
17.6

 
10.5

 
28.1

Less: Net other comprehensive (loss) attributable to noncontrolling interest
 
(1.1
)
 

 
(1.1
)
Balance as of June 30, 2017
 
$
(130.9
)
 
$
3.1

 
$
(127.8
)
 
 
 
 
 
 
 
Balance as of December 31, 2015
 
$
(108.7
)
 
$
(0.8
)
 
$
(109.5
)
Other comprehensive (loss) income
 
(13.2
)
 
5.0

 
(8.3
)
Less: Net other comprehensive income attributable to noncontrolling interest
 
0.8

 

 
0.8

Balance as of June 30, 2016
 
$
(122.7
)
 
$
4.2

 
$
(118.6
)