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Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component were as follows for the three and six months ended June 30, 2015:
 
Three Months
 
Six Months
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
(in millions)
Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(75.6
)
 
$

 
$
(75.6
)
 
$
(34.8
)
 
$

 
$
(34.8
)
Change in foreign currency translation adjustments
23.2

 

 
23.2

 
(17.6
)
 

 
(17.6
)
Ending balance
$
(52.4
)
 
$

 
$
(52.4
)
 
$
(52.4
)
 
$

 
$
(52.4
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale investment securities:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
1.5

 
$
(0.7
)
 
$
0.8

 
$
(2.4
)
 
$
0.8

 
$
(1.6
)
Net unrealized (losses) gains arising during the period
(1.6
)
 
0.5

 
(1.1
)
 
2.6

 
(1.2
)
 
1.4

Reclassification of net (gains) to Other, net
(0.4
)
 
0.2

 
(0.2
)
 
(0.7
)
 
0.4

 
(0.3
)
Net change
(2.0
)
 
0.7

 
(1.3
)
 
1.9

 
(0.8
)
 
1.1

Ending balance
$
(0.5
)
 
$

 
$
(0.5
)
 
$
(0.5
)
 
$

 
$
(0.5
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(54.2
)
 
$
9.7

 
$
(44.5
)
 
$
(102.6
)
 
$
15.9

 
$
(86.7
)
Net unrealized (losses) gains arising during the period
(9.0
)
 
1.8

 
(7.2
)
 
25.7

 
(1.9
)
 
23.8

Reclassifications of losses to:
 
 
 
 
 
 
 
 
 
 
 
Cost of revenues
14.1

 
(2.6
)
 
11.5

 
25.3

 
(4.6
)
 
20.7

Selling, general and administrative expenses
3.1

 
(0.5
)
 
2.6

 
5.6

 
(1.0
)
 
4.6

Net change
8.2

 
(1.3
)
 
6.9

 
56.6

 
(7.5
)
 
49.1

Ending balance
$
(46.0
)
 
$
8.4

 
$
(37.6
)
 
$
(46.0
)
 
$
8.4

 
$
(37.6
)
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(128.3
)
 
$
9.0

 
$
(119.3
)
 
$
(139.8
)
 
$
16.7

 
$
(123.1
)
Other comprehensive income (loss)
29.4

 
(0.6
)
 
28.8

 
40.9

 
(8.3
)
 
32.6

Ending balance
$
(98.9
)
 
$
8.4

 
$
(90.5
)
 
$
(98.9
)
 
$
8.4

 
$
(90.5
)



Changes in accumulated other comprehensive income (loss) by component were as follows for the three and six months ended June 30, 2014:
 
Three Months
 
Six Months
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
(in millions)
Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
25.5

 
$

 
$
25.5

 
$
24.0

 
$

 
$
24.0

Change in foreign currency translation adjustments
(0.3
)
 

 
(0.3
)
 
1.2

 

 
1.2

Ending balance
$
25.2

 
$

 
$
25.2

 
$
25.2

 
$

 
$
25.2

 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale investment securities:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
0.3

 
$
(0.1
)
 
$
0.2

 
$
(0.4
)
 
$
0.1

 
$
(0.3
)
Net unrealized gains arising during the period
1.3

 
(0.5
)
 
0.8

 
2.4

 
(0.9
)
 
1.5

Reclassification of net (gains) to Other, net
(0.3
)
 
0.1

 
(0.2
)
 
(0.7
)
 
0.3

 
(0.4
)
Net change
1.0

 
(0.4
)
 
0.6

 
1.7

 
(0.6
)
 
1.1

Ending balance
$
1.3

 
$
(0.5
)
 
$
0.8

 
$
1.3

 
$
(0.5
)
 
$
0.8

 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(228.3
)
 
$
35.3

 
$
(193.0
)
 
$
(354.9
)
 
$
54.9

 
$
(300.0
)
Unrealized gains arising during the period
34.7

 
(5.4
)
 
29.3

 
121.0

 
(18.8
)
 
102.2

Reclassifications of losses to:
 
 
 
 
 
 
 
 
 
 
 
Cost of revenues
25.6

 
(4.0
)
 
21.6

 
59.1

 
(9.2
)
 
49.9

Selling, general and administrative expenses
5.4

 
(0.8
)
 
4.6

 
12.2

 
(1.8
)
 
10.4

Net change
65.7

 
(10.2
)
 
55.5

 
192.3

 
(29.8
)
 
162.5

Ending balance
$
(162.6
)
 
$
25.1

 
$
(137.5
)
 
$
(162.6
)
 
$
25.1

 
$
(137.5
)
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(202.5
)
 
$
35.2

 
$
(167.3
)
 
$
(331.3
)
 
$
55.0

 
$
(276.3
)
Other comprehensive income (loss)
66.4

 
(10.6
)
 
55.8

 
195.2

 
(30.4
)
 
164.8

Ending balance
$
(136.1
)
 
$
24.6

 
$
(111.5
)
 
$
(136.1
)
 
$
24.6

 
$
(111.5
)