XML 99 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Deferred Income Taxes Temporary Differences (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Future Income Tax (Expense) Benefits    
Accrued payroll taxes and insurance $ 30.6 $ 31.5
Employee compensation payable 26.6 31.7
Pension and postretirement benefits 60.7 57.5
Intangible assets (146.8) (144.7)
Repatriation of non-United States earnings (164.8) (132.0)
Intercompany loans denominated in foreign currencies (74.2) (61.2)
Net operating losses 92.7 106.5
Other 120.7 133.1
Valuation allowance (86.3) (95.9)
Total future tax (expense) (140.8) (73.5)
Deferred tax asset 81.4 83.9
Deferred tax liability (222.2) (157.4)
Total future tax (expense) $ (140.8) $ (73.5)