XML 49 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMPREHENSIVE INCOME - BALANCES INCLUDED IN AOCI, NET OF TAX, IN THE CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     $ 8,125.9 $ 2,339.4
Amounts reclassified from accumulated other comprehensive income (loss), net of tax $ 1.0 $ (0.4) 2.4 (1.0)
Total other comprehensive income (loss), net of tax 220.6 (83.4) 268.2 79.5
Ending Balance 7,274.2 8,315.6 7,274.2 8,315.6
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (705.7) (594.0)
Other comprehensive income (loss) before reclassifications and tax impact     238.9 64.2
Tax (expense) benefit     26.4 16.2
Other comprehensive income (loss), net of tax, before reclassifications     265.3 80.4
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     2.4 (1.0)
Total other comprehensive income (loss), net of tax     267.7 79.4
Ending Balance (438.0) (514.6) (438.0) (514.6)
Foreign Currency Translation Gain (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (490.5) (401.2)
Other comprehensive income (loss) before reclassifications and tax impact     245.8 86.0
Tax (expense) benefit     25.4 7.9
Other comprehensive income (loss), net of tax, before reclassifications     271.2 93.9
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     0.0 0.0
Total other comprehensive income (loss), net of tax     271.2 93.9
Ending Balance (219.3) (307.3) (219.3) (307.3)
Gain and (Loss) on Derivative Financial Instruments Designated as Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (3.2) (1.2)
Other comprehensive income (loss) before reclassifications and tax impact     (2.7) (4.6)
Tax (expense) benefit     0.2 1.7
Other comprehensive income (loss), net of tax, before reclassifications     (2.5) (2.9)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     0.1 (2.8)
Total other comprehensive income (loss), net of tax     (2.4) (5.7)
Ending Balance (5.6) (6.9) (5.6) (6.9)
Gain and (Loss) on Derivative Financial Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (116.8) (110.2)
Other comprehensive income (loss) before reclassifications and tax impact     (4.2) (17.2)
Tax (expense) benefit     0.8 6.6
Other comprehensive income (loss), net of tax, before reclassifications     (3.4) (10.6)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     0.0 0.0
Total other comprehensive income (loss), net of tax     (3.4) (10.6)
Ending Balance (120.2) (120.8) (120.2) (120.8)
Pension Liability Gain (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     (95.2) (81.4)
Other comprehensive income (loss) before reclassifications and tax impact     0.0 0.0
Tax (expense) benefit     0.0 0.0
Other comprehensive income (loss), net of tax, before reclassifications     0.0 0.0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     2.3 1.8
Total other comprehensive income (loss), net of tax     2.3 1.8
Ending Balance $ (92.9) $ (79.6) $ (92.9) $ (79.6)