XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity - Components of accumulated other comprehensive loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Unrealized gains/(losses) on investment securities:          
Unrealized gains/(losses) on investment securities, beginning of period $ 0.6 $ 11.0 $ (3.8) $ 7.8  
Unrealized gains 8.6 6.2 15.4 12.2  
Tax expense (3.1) (2.3) (5.5) (4.4)  
Tax expense related to reclassifications 0.1 0.3 0.1 0.7  
Net unrealized gains on investment securities 5.2 3.5 9.6 6.7  
Unrealized gains on investment securities, end of period 5.8 14.5 5.8 14.5  
Unrealized gains/(losses) on hedging activities:          
Unrealized gains on hedging activities, beginning of period 16.8 3.6 33.8 41.4  
Unrealized gains/(losses) (36.0) 20.1 (47.2) (6.2)  
Tax benefit 0.8 0.2 1.0 2.3  
Tax expense/(benefit) related to reclassifications 0.0 0.4 (0.2) 1.0  
Net unrealized gains/(losses) on hedging activities (41.2) 10.7 (58.2) (27.1)  
Unrealized gains/(losses) on hedging activities, end of period (24.4) 14.3 (24.4) 14.3  
Foreign currency translation adjustments:          
Foreign currency translation adjustments, beginning of period (70.9) (68.3) (70.7) (66.0)  
Foreign currency translation adjustments (2.4) (0.6) (2.0) (3.9)  
Tax expense/(benefit) 1.0 (1.2) 0.4 (0.2)  
Net foreign currency translation adjustments (1.4) (1.8) (1.6) (4.1)  
Foreign currency translation adjustments, end of period (72.3) (70.1) (72.3) (70.1)  
Defined benefit pension plan adjustments:          
Defined benefit pension plan adjustments, beginning of period (120.3) (125.4) (122.1) (127.1)  
Tax benefit related to reclassifications (1.1) (0.9) (2.1) (1.9)  
Net defined benefit pension plan adjustments 1.8 1.7 3.6 3.4  
Defined benefit pension plan adjustments, end of period (118.5) (123.7) (118.5) (123.7)  
Accumulated other comprehensive loss, end of period (209.4) (165.0) (209.4) (165.0) $ (162.8)
Revenue          
Unrealized gains/(losses) on investment securities:          
Reclassification of gains into Revenues (0.4) (0.7) (0.4) (1.8)  
Unrealized gains/(losses) on hedging activities:          
Reclassification of (gains)/losses into Income Statement (6.9) (10.9) (13.5) (26.0)  
Interest Expense          
Unrealized gains/(losses) on hedging activities:          
Reclassification of (gains)/losses into Income Statement 0.9 0.9 1.7 1.8  
Cost of Services          
Defined benefit pension plan adjustments:          
Reclassification of losses into Cost of services $ 2.9 $ 2.6 $ 5.7 $ 5.3