XML 53 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Mar. 28, 2015
Mar. 29, 2014
Net income (loss) $ (94.9)us-gaap_NetIncomeLoss $ 48.1us-gaap_NetIncomeLoss $ 71.5us-gaap_NetIncomeLoss $ 73.4us-gaap_NetIncomeLoss
Other Comprehensive Income (loss):        
Foreign currency translation adjustments (27.9)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 6.2us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax (152.1)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax 59.3us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Change in fair value of derivative financial instruments 0.8us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent (1.0)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent (5.0)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent (11.6)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Change in fair value of investment securities 1.2us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent 10.5us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent 0.7us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent 5.7us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Change in post-retirement and pension liability adjustments (0.4)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax (2.2)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax (0.1)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Other Comprehensive Income (Loss), Net of Tax (26.3)us-gaap_OtherComprehensiveIncomeLossNetOfTax 15.7us-gaap_OtherComprehensiveIncomeLossNetOfTax (158.6)us-gaap_OtherComprehensiveIncomeLossNetOfTax 53.3us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) $ (121.2)us-gaap_ComprehensiveIncomeNetOfTax $ 63.8us-gaap_ComprehensiveIncomeNetOfTax $ (87.1)us-gaap_ComprehensiveIncomeNetOfTax $ 126.7us-gaap_ComprehensiveIncomeNetOfTax