XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (Tables)
6 Months Ended
Jun. 30, 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 June 30,
 
Six Months Ended June 30,
 
2018 (1)
 
2017 (2)
 
2018 (1)
 
2017 (2)
Repurchases Under Stock Repurchase Program
 
 
 
 
 
 
 
Shares repurchased

 
4.0

 
23.3

 
8.5

Average price per share
$

 
$
30.59

 
$
25.80

 
$
29.25

Amount repurchased
$

 
$
125.0

 
$
750.0

 
$
250.0

________________________________
(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 loss, net of related taxes, for the six months ended June 30, 2018 were as follows (in millions):
 
Unrealized
Gains/Losses
on Available-for-
Sale Debt Securities(1)
 
Unrealized
 Gains/Losses
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 loss before reclassifications
(1.5
)
 
(1.3
)
 
(6.7
)
 
(9.5
)
Amount reclassified from accumulated other comprehensive income (loss)
0.9

 
(8.1
)
 

 
(7.2
)
Other comprehensive loss, net
(0.6
)
 
(9.4
)
 
(6.7
)
 
(16.7
)
Reclassification of tax effects upon adoption of ASU 2018-02
5.0

 
0.7

 

 
5.7

Balance as of June 30, 2018
$
23.4

 
$
(2.7
)
 
$
(37.1
)
 
$
(16.4
)
________________________________
(1) 
The reclassifications out of accumulated other comprehensive loss during the six months ended June 30, 2018 for realized gains/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 loss during the six months ended June 30, 2018 for realized gains/losses 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.