XML 52 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 28, 2013
Dec. 29, 2012
Net income (loss) $ (86.0) $ 106.0 $ 25.3 $ 211.5
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Change in fair value of derivative financial instruments, net of tax (1.4) 5.2 (10.6) 6.7
Foreign currency translation adjustments 16.5 28.0 53.1 33.5
Change in fair value of investment securities, net of tax (4.8) 1.0 (4.8) 1.0
Post-retirement and pension liability adjustments, net of tax 0 0 (0.1) 0
Other comprehensive income, net of tax 10.3 34.2 37.6 41.2
Comprehensive income (loss) $ (75.7) $ 140.2 $ 62.9 $ 252.7