XML 35 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements Of Comprehensive (Loss) Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net (loss) income $ (86.0) $ 131.3 $ (0.9) $ 160.3
Other comprehensive income (loss):        
Change in derivative instruments designated as cash flow hedges, net of tax (15.4) (0.4) (11.5) 1.3
Foreign currency translation adjustments 3.2 (18.0) (61.4) (14.6)
Benefit plan adjustments, net of tax 2.0 1.7 5.8 4.9
Other comprehensive income (loss) (10.2) (16.7) (67.1) (8.4)
Comprehensive (loss) income $ (96.2) $ 114.6 $ (68.0) $ 151.9