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ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
The following table is a summary of activity for each component of "Accumulated Other Comprehensive Loss" for the six months ended June 30, 2016 (in millions):
 
Foreign
Currency
Translation
Adjustments
 
Unrealized Gain (Loss) on Cash Flow Hedges
 

Unrealized (Loss) Gain on Available-for-sale Investments
 
Unrealized
Pension
Costs
 
Total
Accumulated
Other
Comprehensive
Loss
December 31, 2015
$
(181.5
)
 
$
11.8

 
$
(1.5
)
 
$
(11.4
)
 
$
(182.6
)
Other comprehensive gain (loss) before reclassifications
19.5

 
(20.5
)
 
3.2

 

 
2.2

Amounts reclassified from accumulated other comprehensive loss

 
(14.3
)
 
0.6

 

 
(13.7
)
Deferred income tax benefit
1.4

 
14.0

 

 

 
15.4

June 30, 2016
$
(160.6
)
 
$
(9.0
)
 
$
2.3

 
$
(11.4
)
 
$
(178.7
)

The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):
 
Three Months Ended   
June 30,
 
Six Months Ended   
June 30,
 
 
 
Affected Line on Consolidated Condensed
Statements of Operations
Details about Accumulated Other
Comprehensive Loss Components
2016
 
2015
 
2016
 
2015
 
Gain (loss) on cash flow hedges
$
2.9

 
$
19.0

 
$
14.3

 
$
29.5

 
Cost of sales
 
(1.3
)
 
(6.9
)
 
(5.7
)
 
(10.7
)
 
Provision for income taxes
 
$
1.6

 
$
12.1

 
$
8.6

 
$
18.8

 
Net of tax
(Loss) gain on available-for-sale investments
$
(0.3
)
 
$
(0.2
)
 
$
(0.6
)
 
$
(0.4
)
 
Other expenses, net
 

 

 

 

 
Provision for income taxes
 
$
(0.3
)
 
$
(0.2
)
 
$
(0.6
)
 
$
(0.4
)
 
Net of tax