XML 32 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Payables and Other Current Liabilities
3 Months Ended
Mar. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Additional Financial Information
 
  
At March 31, 2016
At December 31, 2015
Payables and other current liabilities:
 
 
Accounts payable
$
46.4

$
48.0

Accrued income and other taxes
27.6

23.9

Accrued payroll-related expenses
146.7

140.6

Derivative liabilities
14.0

29.7

Accrued expenses, other
67.3

69.0

Restructuring and exit costs
3.9

4.3

Deferred revenue and government grants
18.1

19.5

 
$
324.0

$
335.0