XML 84 R85.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) - Detail of Amount Reclassified from Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income Loss [Line Items]        
Tax (expense) benefit $ (39.4) $ (36.7) $ (88.3) $ (79.8)
Net earnings available to common stockholders 86.6 60.8 211.9 191.8
Other income (expense), net 5.5 4.5 18.4 5.8
Interest expenses 54.8 69.7 172.3 222.1
Total reclassifications for the period     18.6 (8.5)
Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total reclassifications for the period 15.3 (4.8) 18.6 (8.5)
Unrecognized Pension Items        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total reclassifications for the period     (7.5) (6.9)
Unrecognized Pension Items | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Prior service costs 0.3 0.1 0.7 0.6
Actuarial losses (2.9) (2.5) (8.7) (7.5)
Settlement/curtailment loss (0.1) (0.6) (0.5) (1.6)
Total pre-tax amount (2.7) (3.0) (8.5) (8.5)
Tax (expense) benefit 0.3 0.6 1.0 1.6
Net earnings available to common stockholders (2.4) (2.4) (7.5) (6.9)
Net Gains (Losses) on Cash Flow Hedging Derivatives | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Total pre-tax amount 26.8 (2.5) 39.2 (1.2)
Tax (expense) benefit (9.1) 0.1 (13.1) (0.4)
Net earnings available to common stockholders 17.7 (2.4) 26.1 (1.6)
Foreign Currency Forward Contracts [Member] | Net Gains (Losses) on Cash Flow Hedging Derivatives | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Other income (expense), net 2.9 (1.7) 6.6 (0.5)
Interest Rate Swaps [Member] | Net Gains (Losses) on Cash Flow Hedging Derivatives | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Interest expenses $ 23.9 $ (0.8) 32.5 (0.8)
Treasury lock | Net Gains (Losses) on Cash Flow Hedging Derivatives | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income Loss [Line Items]        
Interest expenses     $ 0.1 $ 0.1