XML 43 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Loss) Rollforward (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance $ (235.8) $ (203.0) $ (124.1)   $ (124.1)  
Other comprehensive income before reclassifications 89.7 (35.0) (76.8)      
Amounts reclassified from AOCI (0.1) [1] 2.2 (2.1) [1]      
Other comprehensive income (loss) 89.6 (32.8) (78.9) 43.5 (22.1) 16.9
Ending balance (146.2) (235.8) (203.0)   (146.2)  
Cumulative Translation Adjustments [Member]
           
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance (103.0) (64.1) 14.1   14.1  
Other comprehensive income before reclassifications 90.7 (38.9) (75.6)      
Amounts reclassified from AOCI 0 [1] 0 [1] (2.6) [1]      
Other comprehensive income (loss) 90.7 (38.9) (78.2)      
Ending balance (12.3) (103.0) (64.1)   (12.3)  
Deriviatve Hedging Adjustments [Member]
           
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance 2.5 (2.7) (0.4)   (0.4)  
Other comprehensive income before reclassifications 2.4 4.8 (2.9)      
Amounts reclassified from AOCI (1.8) [1] 0.4 0.6 [1]      
Other comprehensive income (loss) 0.6 5.2 (2.3)      
Ending balance 3.1 2.5 (2.7)   3.1  
Unrealized Gains and Losses on Debt and Equity Securities [Member]
           
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance 0 0 1.9   1.9  
Other comprehensive income before reclassifications 0 0 0      
Amounts reclassified from AOCI 0 [1] 0 (1.9) [1]      
Other comprehensive income (loss) 0 0 (1.9)      
Ending balance 0 0 0   0  
Pension Liability Adjustments [Member]
           
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance (135.3) (136.2) (139.7)   (139.7)  
Other comprehensive income before reclassifications (3.4) (0.9) 1.7      
Amounts reclassified from AOCI 1.7 [1] 1.8 1.8 [1]      
Other comprehensive income (loss) (1.7) 0.9 3.5      
Ending balance $ (137.0) $ (135.3) $ (136.2)   $ (137.0)  
[1] See table on the next page for details about these reclassifications