XML 54 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Tables)
 12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Repurchase and Retirement of Common Stock and Net Issuances
The following table summarizes dividends paid and stock repurchase activities (in millions, except per share amounts):
 
Dividends
 
Stock Repurchase Program
 
Total
Year
Per Share
 
Amount
 
Shares
 
Average price
per share
 
Amount
 
Amount
2017
$
0.40

 
$
150.4

 
26.1

 
$
27.61

 
$
719.7

 
$
870.1

2016
$
0.40

 
$
152.5

 
13.5

 
$
23.25

 
$
312.9

 
$
465.4

2015
$
0.40

 
$
156.3

 
45.4

 
$
25.16

 
$
1,142.5

 
$
1,298.8
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive loss, net of related taxes, for the years ended December 31, 2017, 2016, and 2015 were as follows (in millions):
 
Unrealized
Gains
on Available-for-
Sale Securities(1)
 
Unrealized
Gains (Losses)
on Cash Flow
Hedges(2)
 
Foreign
Currency
Translation
Adjustments
 
Total
Balance as of December 31, 2014
$
8.4

 
$
(4.2
)
 
$
(18.0
)
 
$
(13.8
)
Other comprehensive income (loss) before reclassifications
9.1

 
(6.7
)
 
(16.9
)
 
(14.5
)
Amount reclassified from accumulated other comprehensive loss
(0.5
)
 
9.6

 
—

 
9.1

Other comprehensive income (loss), net
8.6

 
2.9

 
(16.9
)
 
(5.4
)
Balance as of December 31, 2015
$
17.0

 
$
(1.3
)
 
$
(34.9
)
 
$
(19.2
)
Other comprehensive income (loss) before reclassifications
0.8

 
(2.1
)
 
(14.5
)
 
(15.8
)
Amount reclassified from accumulated other comprehensive loss
(1.2
)
 
(1.1
)
 
—

 
(2.3
)
Other comprehensive loss, net
(0.4
)
 
(3.2
)
 
(14.5
)
 
(18.1
)
Balance as of December 31, 2016
$
16.6

 
$
(4.5
)
 
$
(49.4
)
 
$
(37.3
)
Other comprehensive income before reclassifications
4.5

 
15.7

 
19.0

 
39.2

Amount reclassified from accumulated other comprehensive loss
(2.1
)
 
(5.2
)
 
—

 
(7.3
)
Other comprehensive income, net
2.4

 
10.5

 
19.0

 
31.9

Balance as of December 31, 2017
$
19.0

 
$
6.0

 
$
(30.4
)
 
$
(5.4
)
________________________________
(1) 
The reclassifications out of accumulated other comprehensive loss during the years ended December 31, 2017, 2016, and 2015 for realized gains on available-for-sale securities were not material, and were included in other expense, net, in the Consolidated Statements of Operations.
(2) 
The reclassifications out of accumulated other comprehensive loss during the years ended December 31, 2017, 2016, and 2015 for realized gains and losses on cash flow hedges were not material, and were included within cost of revenues, research and development, sales and marketing, and general and administrative in the Consolidated Statements of Operations.