XML 54 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Comprehensive income:        
Net income (loss) $ 120.2 $ 108.6 $ 150.6 $ 164.4
Other comprehensive income (loss), before tax:        
Cumulative translation adjustment (77.9) (63.4) (145.3) (57.7)
Derivative financial instruments 5.5 17.7 (5.2) 7.7
Accrued benefit cost 1.7 1.8 6.0 4.1
Unrealized gain on investment   (4.4)    
Total other comprehensive income (loss), before tax (70.7) (48.3) (144.5) (45.9)
Income tax (provision) benefit related to other comprehensive income (loss) (1.1) (5.2) (8.4) (4.4)
Comprehensive income (loss) $ 48.4 $ 55.1 $ (2.3) $ 114.1