XML 71 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Equity, Components of Accumulated Other Comprehensive (Loss) Income, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]    
Balance as of December 31, 2015 $ (19.2)  
Other comprehensive gain before reclassifications 10.5  
Amount reclassified from accumulated other comprehensive income 1.2  
Other comprehensive income (loss), net of tax 11.7 $ (15.4)
Balance as of March 31, 2016 (7.5)  
Cost of revenues 407.0 410.1
Sales and marketing 231.8 220.2
General and administrative 59.4 55.2
Research and development expense 251.0 248.7
Other expense, net (22.2) $ (15.8)
Unrealized Gains (Losses) on Available-for- Sale Securities    
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]    
Balance as of December 31, 2015 17.0  
Other comprehensive gain before reclassifications 4.3  
Amount reclassified from accumulated other comprehensive income 0.1  
Other comprehensive income (loss), net of tax 4.4  
Balance as of March 31, 2016 21.4  
Other expense, net 0.1  
Unrealized Gains (Losses) on Cash Flow Hedges    
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]    
Balance as of December 31, 2015 (1.3)  
Other comprehensive gain before reclassifications 2.5  
Amount reclassified from accumulated other comprehensive income 1.1  
Other comprehensive income (loss), net of tax 3.6  
Balance as of March 31, 2016 2.3  
Cost of revenues 0.3  
Sales and marketing 0.3  
General and administrative 0.1  
Research and development expense 0.4  
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]    
Balance as of December 31, 2015 (34.9)  
Other comprehensive gain before reclassifications 3.7  
Amount reclassified from accumulated other comprehensive income 0.0  
Other comprehensive income (loss), net of tax 3.7  
Balance as of March 31, 2016 $ (31.2)