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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component were as follows for the three and six months ended June 30, 2016:
 
Three Months
 
Six Months
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
(in millions)
Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(70.4
)
 
$

 
$
(70.4
)
 
$
(89.9
)
 
$

 
$
(89.9
)
Change in foreign currency translation adjustments
(28.6
)
 

 
(28.6
)
 
(9.1
)
 

 
(9.1
)
Ending balance
$
(99.0
)
 
$

 
$
(99.0
)
 
$
(99.0
)
 
$

 
$
(99.0
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale investment securities:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
1.5

 
$
(0.7
)
 
$
0.8

 
$
(6.8
)
 
$
2.2

 
$
(4.6
)
Net unrealized gains arising during the period
5.3

 
(1.7
)
 
3.6

 
13.6

 
(4.6
)
 
9.0

Reclassification of net (gains) to Other, net
(4.1
)
 
1.5

 
(2.6
)
 
(4.1
)
 
1.5

 
(2.6
)
Other-than-temporary impairment losses on investment securities recognized in earnings
3.0

 
(1.2
)
 
1.8

 
3.0

 
(1.2
)
 
1.8

Net change
4.2

 
(1.4
)
 
2.8

 
12.5

 
(4.3
)
 
8.2

Ending balance
$
5.7

 
$
(2.1
)
 
$
3.6

 
$
5.7

 
$
(2.1
)
 
$
3.6

 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
10.1

 
$
(2.1
)
 
$
8.0

 
$
(14.4
)
 
$
2.7

 
$
(11.7
)
Unrealized (losses) gains arising during the period
(7.5
)
 
1.7

 
(5.8
)
 
14.5

 
(2.5
)
 
12.0

Reclassifications of gains to:
 
 
 
 
 
 
 
 
 
 
 
Cost of revenues
(2.7
)
 
0.6

 
(2.1
)
 
(0.6
)
 
0.1

 
(0.5
)
Selling, general and administrative expenses
(0.5
)
 
0.1

 
(0.4
)
 
(0.1
)
 

 
(0.1
)
Net change
(10.7
)
 
2.4

 
(8.3
)
 
13.8

 
(2.4
)
 
11.4

Ending balance
$
(0.6
)
 
$
0.3

 
$
(0.3
)
 
$
(0.6
)
 
$
0.3

 
$
(0.3
)
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(58.8
)
 
$
(2.8
)
 
$
(61.6
)
 
$
(111.1
)
 
$
4.9

 
$
(106.2
)
Other comprehensive income (loss)
(35.1
)
 
1.0

 
(34.1
)
 
17.2

 
(6.7
)
 
10.5

Ending balance
$
(93.9
)
 
$
(1.8
)
 
$
(95.7
)
 
$
(93.9
)
 
$
(1.8
)
 
$
(95.7
)



Changes in accumulated other comprehensive income (loss) by component were as follows for the three and six months ended June 30, 2015:
 
Three Months
 
Six Months
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
(in millions)
Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(75.6
)
 
$

 
$
(75.6
)
 
$
(34.8
)
 
$

 
$
(34.8
)
Change in foreign currency translation adjustments
23.2

 

 
23.2

 
(17.6
)
 

 
(17.6
)
Ending balance
$
(52.4
)
 
$

 
$
(52.4
)
 
$
(52.4
)
 
$

 
$
(52.4
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale investment securities:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
1.5

 
$
(0.7
)
 
$
0.8

 
$
(2.4
)
 
$
0.8

 
$
(1.6
)
Net unrealized (losses) gains arising during the period
(1.6
)
 
0.5

 
(1.1
)
 
2.6

 
(1.2
)
 
1.4

Reclassification of net (gains) to Other, net
(0.4
)
 
0.2

 
(0.2
)
 
(0.7
)
 
0.4

 
(0.3
)
Net change
(2.0
)
 
0.7

 
(1.3
)
 
1.9

 
(0.8
)
 
1.1

Ending balance
$
(0.5
)
 
$

 
$
(0.5
)
 
$
(0.5
)
 
$

 
$
(0.5
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(54.2
)
 
$
9.7

 
$
(44.5
)
 
$
(102.6
)
 
$
15.9

 
$
(86.7
)
Net unrealized (losses) gains arising during the period
(9.0
)
 
1.8

 
(7.2
)
 
25.7

 
(1.9
)
 
23.8

Reclassifications of losses to:
 
 
 
 
 
 
 
 
 
 
 
Cost of revenues
14.1

 
(2.6
)
 
11.5

 
25.3

 
(4.6
)
 
20.7

Selling, general and administrative expenses
3.1

 
(0.5
)
 
2.6

 
5.6

 
(1.0
)
 
4.6

Net change
8.2

 
(1.3
)
 
6.9

 
56.6

 
(7.5
)
 
49.1

Ending balance
$
(46.0
)
 
$
8.4

 
$
(37.6
)
 
$
(46.0
)
 
$
8.4

 
$
(37.6
)
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(128.3
)
 
$
9.0

 
$
(119.3
)
 
$
(139.8
)
 
$
16.7

 
$
(123.1
)
Other comprehensive income (loss)
29.4

 
(0.6
)
 
28.8

 
40.9

 
(8.3
)
 
32.6

Ending balance
$
(98.9
)
 
$
8.4

 
$
(90.5
)
 
$
(98.9
)
 
$
8.4

 
$
(90.5
)