XML 62 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance, Foreign Currency Translation Gain (Loss) $ (85.8) $ (103.7)  
Change in Foreign Currency Translation Gain (Loss) 40.7 17.9  
Foreign currency translation gain loss before reclassification adjustment into earnings 0.0 0.0  
Foreign Currency Translation Gain (Loss), Income tax effect 0.0 0.0  
Ending Balance, Foreign Currency Translation Gain (Loss) (45.1) (85.8)  
Beginning Balance, Unrealized Gain (Loss) on Securities 0.0 0.0  
Change in Unrealized Gain (Loss) on Securities 0.0 0.0  
Unrealized Gain (Loss) on Securities, Reclassification adjustments into earnings 0.0 0.0  
Unrealized Gain (Loss) on Securities, Income tax effect 0.0 0.0  
Ending Balance, Unrealized Gain (Loss) on Securities 0.0 0.0  
Beginning Balance, Unrealized Loss on Derivative Instruments (19.5) (20.3)  
Change in Unrealized Loss on Derivative Instruments (18.4) (5.1)  
Unrealized Loss on Derivative Instruments, Reclassification adjustments into earnings 21.3 5.8  
Unrealized Loss on Derivative Instruments, Income tax effect (0.8) 0.1  
Ending Balance, Unrealized Loss on Derivative Instruments (17.4) (19.5)  
Beginning Balance, Post-Retirement Benefit Plans (85.8) (87.1)  
Change in Post-Retirement Benefit Plans 0.0 0.0  
Post-Retirement Benefit Plans, Reclassification adjustments into earnings 2.2 2.2  
Post-Retirement Benefit Plans, Income tax effect (0.8) (0.9)  
Ending Balance, Post-Retirement Benefit Plans (84.4) (85.8)  
Other Comprehensive Income Change in Component 22.3 12.8  
Reclassification adjustments into earnings, Total 23.5 8.0  
Income tax effect, Total (1.6) (0.8)  
Accumulated other comprehensive income (loss), net of tax $ (146.9) $ (191.1) $ (211.1)