XML 88 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Changes in accumulated other comprehensive loss        
Beginning balance     $ 4,048.7  
Other comprehensive income (loss), net of tax, before reclassifications     1.1  
Amounts reclassified from accumulated other comprehensive loss, net of tax benefit of $-, $0.5, $1.0, and $1.5     3.8  
Amounts reclassified from accumulated other comprehensive loss, tax benefit     1.5  
Less: noncontrolling interest $ (2.0) $ (4.6) (4.9) $ (5.1)
Other comprehensive income     3.7  
Ending balance [1] 4,177.3   4,177.3  
Currency translation adjustments        
Changes in accumulated other comprehensive loss        
Beginning balance     (24.5)  
Other comprehensive income (loss), net of tax, before reclassifications     1.8  
Amounts reclassified from accumulated other comprehensive loss, net of tax benefit of $-, $0.5, $1.0, and $1.5     0.0  
Amounts reclassified from accumulated other comprehensive loss, tax benefit     0.0  
Other comprehensive income     1.8  
Ending balance (22.7)   (22.7)  
Currency translation adjustments, noncontrolling interest        
Changes in accumulated other comprehensive loss        
Less: noncontrolling interest     0.0  
Unrealized loss on derivative financial instruments        
Changes in accumulated other comprehensive loss        
Beginning balance     (1.3)  
Other comprehensive income (loss), net of tax, before reclassifications     (0.7)  
Amounts reclassified from accumulated other comprehensive loss, net of tax benefit of $-, $0.5, $1.0, and $1.5     2.2  
Amounts reclassified from accumulated other comprehensive loss, tax benefit     0.5  
Other comprehensive income     0.3  
Ending balance (1.0)   (1.0)  
Unrealized loss on derivative financial instruments, noncontrolling interest        
Changes in accumulated other comprehensive loss        
Less: noncontrolling interest     (1.2)  
Net actuarial gains/(losses) of defined benefit plans        
Changes in accumulated other comprehensive loss        
Beginning balance     (89.6)  
Other comprehensive income (loss), net of tax, before reclassifications     0.0  
Amounts reclassified from accumulated other comprehensive loss, net of tax benefit of $-, $0.5, $1.0, and $1.5     1.6  
Amounts reclassified from accumulated other comprehensive loss, tax benefit     1.0  
Other comprehensive income     1.6  
Ending balance (88.0)   (88.0)  
Net actuarial gains/(losses) of defined benefit plans, noncontrolling interest        
Changes in accumulated other comprehensive loss        
Less: noncontrolling interest     0.0  
Accumulated Other Comprehensive Loss        
Changes in accumulated other comprehensive loss        
Beginning balance     (115.4)  
Less: noncontrolling interest     (3.7)  
Ending balance (111.7)   (111.7)  
Accumulated Other Comprehensive Loss, noncontrolling interest        
Changes in accumulated other comprehensive loss        
Beginning balance     394.8  
Less: noncontrolling interest     (1.2)  
Ending balance $ 394.2   394.2  
Cost of revenues        
Changes in accumulated other comprehensive loss        
Before-tax reclassification of net actuarial gains/(losses) of defined benefit plans included in cost of revenues     $ 2.0  
[1] (unaudited)