XML 46 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Tables)
 3 Months Ended
Mar. 31, 2018
Stockholders' Equity Note [Abstract]  
Schedule of repurchase agreements
The following table summarizes the Company's stock repurchases and retirements, including prepayment pursuant to the ASR, under its stock repurchase programs (in millions, except per share amounts):
 
Three Months Ended March 31,
 
2018 (1)
 
2017 (2)
Repurchases Under Stock Repurchase Program
 
 
 
Shares repurchased
23.3

 
4.5

Average price per share
$
25.80

 
$
28.03

Amount repurchased
$
750.0

 
$
125.0

________________________________
(1) Shares repurchased under the 2018 Stock Repurchase Program.
(2) Shares repurchased under the 2014 Stock Repurchase Program.
Components of accumulated other comprehensive income, net of taxes
The components of accumulated other comprehensive income (loss), net of related taxes, for the three months ended March 31, 2018 were as follows (in millions):
 
Unrealized
Gains/Losses
on Available-for-
Sale Debt Securities(1)
 
Unrealized
 Gains
on Cash Flow
Hedges(2)
 
Foreign
Currency
Translation
Adjustments
 
Total
Balance as of December 31, 2017
$
19.0

 
$
6.0

 
$
(30.4
)
 
$
(5.4
)
Other comprehensive income before reclassifications
(2.0
)
 
13.1

 
5.3

 
16.4

Amount reclassified from accumulated other comprehensive income (loss)
0.9

 
(5.1
)
 
—

 
(4.2
)
Reclassification of tax effects upon adoption of ASU 2018-02
5.0

 
0.7

 
—

 
5.7

Other comprehensive income, net
3.9

 
8.7

 
5.3

 
17.9

Balance as of March 31, 2018
$
22.9

 
$
14.7

 
$
(25.1
)
 
$
12.5

________________________________
(1) 
The reclassifications out of accumulated other comprehensive income (loss) during the three months ended March 31, 2018 for realized losses on available-for-sale debt securities were included in other expense, net, in the Condensed Consolidated Statements of Operations.         
(2) 
The reclassifications out of accumulated other comprehensive income (loss) during the three months ended March 31, 2018 for realized gains on cash flow hedges were included within cost of revenues, research and development, sales and marketing, and general and administrative in the Condensed Consolidated Statements of Operations and were not material individually.