XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net earnings $ 100.1 $ 33.2 $ 226.7 $ 90.7
Gross        
Recognition of pension items 1.5 1.1 2.8 2.2
Unrealized (losses) on derivative instruments for net investment hedge (7.7) (6.0) (1.7) 3.0
Unrealized (losses) gains on derivative instruments for cash flow hedge (3.0) (0.1) 3.1 (1.8)
Foreign currency translation adjustments 29.3 (9.8) (84.9) 6.4
Other comprehensive income (loss) 20.1 (14.8) (80.7) 9.8
Taxes        
Recognition of pension items (0.4) (0.2) (0.7) (0.5)
Unrealized (losses) on derivative instruments for net investment hedge 1.9 1.5 0.4 (0.7)
Unrealized (losses) gains on derivative instruments for cash flow hedge 0.8 0.1 (0.8) 0.5
Foreign currency translation adjustments 2.9 0.6 (2.2) (0.1)
Other comprehensive income (loss) 5.2 2.0 (3.3) (0.8)
Net        
Recognition of pension items 1.1 0.9 2.1 1.7
Unrealized (losses) on derivative instruments for net investment hedge (5.8) (4.5) (1.3) 2.3
Unrealized (losses) gains on derivative instruments for cash flow hedge (2.2) 0.0 2.3 (1.3)
Foreign currency translation adjustments 32.2 (9.2) (87.1) 6.3
Other comprehensive income (loss) 25.3 (12.8) (84.0) 9.0
Comprehensive income, net of taxes $ 125.4 $ 20.4 $ 142.7 $ 99.7