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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Schedule Of 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
)