Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Location And Fair Values Of Derivative Financial Instruments In Our Condensed Consolidated Statements Of Financial Position

The following table provides information on the location and fair values of derivative financial instruments included in our unaudited condensed consolidated statement of financial position as of:

		March 31, 2016				December 31, 2015
Designation of Derivatives	Location on Statement of Financial Position	Assets		Liabilities		Assets		Liabilities
		(in millions)
Foreign exchange forward contracts – Designated as cash flow hedging instruments	Other current assets	$	16.4	$	—	$	7.2	$	—
	Other noncurrent assets	5.9		—		1.6		—
	Accrued expenses and other current liabilities	—		4.9		—		9.7
	Other noncurrent liabilities	—		7.3		—		13.5
	Total	22.3		12.2		8.8		23.2
Foreign exchange forward contracts – Not designated as hedging instruments	Other current assets	0.3		—		0.4		—
	Accrued expenses and other current liabilities	—		3.1		—		1.2
	Total	0.3		3.1		0.4		1.2
Total		$	22.6	$	15.3	$	9.2	$	24.4

Notional value of outstanding contracts by year of maturity

The notional value of our outstanding contracts by year of maturity and the net unrealized gains (losses) included in accumulated other comprehensive income (loss) for such contracts were as follows as of:

	March 31, 2016		December 31, 2015
	(in millions)
2016	$	915.0	$	1,215.0
2017	1,005.0		900.0
2018	360.0		330.0
Total notional value of contracts outstanding	$	2,280.0	$	2,445.0
Net unrealized gains (losses) included in accumulated other comprehensive income (loss), net of taxes	$	8.0	$	(11.7	)

Location And Amounts Of Pre-Tax Gains (Losses) on Cash Flow Hedges

The following table provides information on the location and amounts of pre-tax (losses) on our cash flow hedges for the three months ended March 31:

	Change in Derivative Gains/Losses Recognized in Accumulated Other Comprehensive Income (Loss) (effective portion)				Location of Net Derivative (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion)	Net (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion)
	2016		2015			2016			2015
	(in millions)
Foreign exchange forward contracts – Designated as cash flow hedging instruments	$	22.0	$	34.7	Cost of revenues	$	(2.1	)	$	(11.2	)
					Selling, general and administrative expenses	(0.4		)	(2.5		)
					Total	$	(2.5	)	$	(13.7	)

Additional Information Related To Outstanding Contracts Not Designated As Hedging Instruments

Additional information related to our outstanding foreign exchange forward contracts not designated as hedging instruments is as follows:

	March 31, 2016					December 31, 2015
	Notional		Market Value			Notional		Market Value
	(in millions)
Contracts outstanding	$	193.6	$	(2.8	)	$	165.5	$	(0.8	)

Location And Amounts Of Pre-Tax Gains (Losses) On Derivative Financial Instruments Not Designated As Hedges

The following table provides information on the location and amounts of realized and unrealized pre-tax gains and losses on our other derivative financial instruments for the three months ended March 31, 2016 and 2015:

	Location of Net (Losses) on Derivative Instruments	Amount of Net (Losses) on Derivative Instruments
		Three Months Ended March 31,
		2016			2015
		(in millions)
Foreign exchange forward contracts – Not designated as hedging instruments	Foreign currency exchange gains (losses), net	$	(2.8	)	$	(1.8	)