XML 26 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity (Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss)          
Other comprehensive income (loss) before reclassifications, net of tax     $ (235.1)    
Reclassification adjustment for net losses (gains) included in net income, net of tax     61.8    
Other comprehensive income (loss), net of tax $ (125.6) $ (96.4) (173.3) $ (89.4)  
Accumulated other comprehensive income (loss), net of tax (857.0)   (857.0)   $ (683.7)
Foreign Currency Translation          
Accumulated Other Comprehensive Income (Loss)          
Other comprehensive income (loss) before reclassifications, net of tax     (184.6)    
Other comprehensive income (loss), net of tax [1]     (184.6)    
Accumulated other comprehensive income (loss), net of tax (496.5)   (496.5)   (311.9)
Hedging          
Accumulated Other Comprehensive Income (Loss)          
Other comprehensive income (loss) before reclassifications, net of tax     (50.5)    
Reclassification adjustment for net losses (gains) included in net income, net of tax     44.6    
Other comprehensive income (loss), net of tax [2]     (5.9)    
Accumulated other comprehensive income (loss), net of tax (83.2)   (83.2)   (77.3)
Defined Pension and Other Post-retirement Benefits          
Accumulated Other Comprehensive Income (Loss)          
Reclassification adjustment for net losses (gains) included in net income, net of tax     17.2    
Other comprehensive income (loss), net of tax [3]     17.2    
Accumulated other comprehensive income (loss), net of tax $ (277.3)   $ (277.3)   $ (294.5)
[1] Net of income tax (expense) benefit of nil and $5.5 for the three months ended September 30, 2015 and 2014, respectively, and $6.8 and $4.3 for the nine months ended September 30, 2015 and 2014, respectively.
[2] Net of income tax (expense) benefit of $5.5 and $9.9 for the three months ended September 30, 2015 and 2014, respectively, and $1.9 and $9.0 for the nine months ended September 30, 2015 and 2014, respectively.
[3] Net of income tax (expense) benefit of $(3.1) and $(1.4) for the three months ended September 30, 2015 and 2014, respectively, and $(8.1) and $(4.8) for the nine months ended September 30, 2015 and 2014, respectively.