XML 120 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) - Amounts in OCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax $ (183.5) $ (74.9) $ (68.0)
Amounts Arising During the Current Period, Income Tax 8.6 19.5 16.7
Amounts Reclassified to Net Income (Loss), Pretax 172.0 54.3 53.1
Amounts Reclassified to Net Income (Loss), income Tax (13.6) (17.7) (17.6)
Other comprehensive loss (16.5) (18.8) (15.8)
Cost of revenues 2,703.3 2,608.2 2,391.7
Selling, general and administrative expenses 509.2 468.2 424.3
Interest and other income (expense) (38.8) (60.2) (39.1)
Other operating income (expense) (1.7) 3.3 (20.1)
Benefit plan adjustments      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax (31.4) (99.3) (39.5)
Amounts Arising During the Current Period, Income Tax 8.6 21.2 16.7
Amounts Reclassified to Net Income (Loss), Pretax 65.0 54.9 51.3
Amounts Reclassified to Net Income (Loss), income Tax (13.3) (18.2) (17.6)
Other comprehensive loss 28.9 (41.4) 10.9
Foreign currency translation adjustments(b)      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax (151.6) 22.7 (26.6)
Amounts Arising During the Current Period, Income Tax 0.0 (1.0) 0.2
Amounts Reclassified to Net Income (Loss), Pretax 107.2 0.0 (0.1)
Amounts Reclassified to Net Income (Loss), income Tax (0.3) 0.0 0.0
Other comprehensive loss (44.7) 21.7 (26.5)
Unrealized gains (losses) on available-for-sale securities      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax   1.7 0.4
Amounts Arising During the Current Period, Income Tax   (0.6) (0.2)
Amounts Reclassified to Net Income (Loss), Pretax   (1.5) (0.5)
Amounts Reclassified to Net Income (Loss), income Tax   0.5 0.2
Other comprehensive loss 0.0 0.1 (0.1)
Gains (losses) on cash flow hedges      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax 0.3 (0.1) (1.2)
Amounts Arising During the Current Period, Income Tax 0.0 (0.1) 0.0
Amounts Reclassified to Net Income (Loss), Pretax (0.2) 0.2 2.0
Amounts Reclassified to Net Income (Loss), income Tax 0.0 0.0 (0.2)
Other comprehensive loss 0.1 0.0 0.6
Gains (losses) on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income      
Other Comprehensive Income Loss [Line Items]      
Interest and other income (expense) 0.0 (0.1) (0.3)
Other operating income (expense) 0.0 (0.1) 1.3
AOCI Attributable to Parent      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax (182.7) (75.0) (66.9)
Amounts Arising During the Current Period, Income Tax 8.6 19.5 16.7
Amounts Reclassified to Net Income (Loss), Pretax 172.0 53.6 52.7
Amounts Reclassified to Net Income (Loss), income Tax (13.6) (17.7) (17.6)
Other comprehensive loss (15.7) (19.6) (15.1)
Benefit plan adjustments      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax   (0.8) (1.5)
Amounts Arising During the Current Period, Income Tax   0.0 0.0
Amounts Reclassified to Net Income (Loss), Pretax   0.7 0.4
Amounts Reclassified to Net Income (Loss), income Tax   0.0 0.0
Other comprehensive loss   (0.1) (1.1)
Foreign currency translation adjustments      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax (0.8) 0.9 0.4
Amounts Arising During the Current Period, Income Tax 0.0 0.0 0.0
Amounts Reclassified to Net Income (Loss), Pretax 0.0 0.0 0.0
Amounts Reclassified to Net Income (Loss), income Tax 0.0 0.0 0.0
Other comprehensive loss (0.8) 0.9 0.4
AOCI Attributable to Noncontrolling Interest      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax (0.8) 0.1 (1.1)
Amounts Arising During the Current Period, Income Tax 0.0 0.0 0.0
Amounts Reclassified to Net Income (Loss), Pretax 0.0 0.7 0.4
Amounts Reclassified to Net Income (Loss), income Tax 0.0 0.0 0.0
Other comprehensive loss (0.8) 0.8 (0.7)
Benefit plan adjustments(a)      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax (31.4) (100.1) (41.0)
Amounts Arising During the Current Period, Income Tax 8.6 21.2 16.7
Amounts Reclassified to Net Income (Loss), Pretax 65.0 55.6 51.7
Amounts Reclassified to Net Income (Loss), income Tax (13.3) (18.2) (17.6)
Other comprehensive loss 28.9 (41.5) 9.8
Benefit plan adjustments(a) | Reclassification out of Accumulated Other Comprehensive Income      
Other Comprehensive Income Loss [Line Items]      
Cost of revenues 8.4 9.0 8.9
Selling, general and administrative expenses 2.3 2.4 1.6
Interest and other income (expense) 39.7 47.8 40.3
Foreign currency translation adjustments(b)      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax (152.4) 23.6 (26.2)
Amounts Arising During the Current Period, Income Tax 0.0 (1.0) 0.2
Amounts Reclassified to Net Income (Loss), Pretax 107.2 0.0 (0.1)
Amounts Reclassified to Net Income (Loss), income Tax (0.3) 0.0 0.0
Other comprehensive loss (45.5) 22.6 (26.1)
Unrealized gains (losses) on available-for-sale securities(c)      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax   1.7 0.4
Amounts Arising During the Current Period, Income Tax   (0.6) (0.2)
Amounts Reclassified to Net Income (Loss), Pretax   (1.5) (0.5)
Amounts Reclassified to Net Income (Loss), income Tax   0.5 0.2
Other comprehensive loss   0.1 (0.1)
Gains (losses) on cash flow hedges(d)      
Other Comprehensive Income Loss [Line Items]      
Amounts Arising During the Current Period, Pretax 0.3 (0.1) (1.2)
Amounts Arising During the Current Period, Income Tax 0.0 (0.1) 0.0
Amounts Reclassified to Net Income (Loss), Pretax (0.2) 0.2 2.0
Amounts Reclassified to Net Income (Loss), income Tax 0.0 0.0 (0.2)
Other comprehensive loss $ 0.1 $ 0.0 $ 0.6