Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2013

Accumulated Other Comprehensive Income (Loss)

Schedule of changes to accumulated other comprehensive income (loss)

	Foreign Currency Translation Adjustment			Unrealized Gain (Loss) on Securities			Unrealized Gain (Loss) on Derivatives			Defined Benefit Plans			Accumulated Other Comprehensive Income (Loss)
	(in millions)
Balance at December 31, 2011	$	15.4		$	(3.0	)	$	—		$	(111.7	)	$	(99.3	)
Unrealized gain		—			2.3			—			—			2.3
Gain arising during period		—			—			—			13.4			13.4
Reclassification to net earnings		—			(0.3	)		—			8.7			8.4
Effect of exchange rate changes and deferred taxes		47.4			(0.5	)		—			(9.6	)		37.3
Balance at September 30, 2012	$	62.8		$	(1.5	)	$	—		$	(99.2	)	$	(37.9	)
Balance at December 31, 2012	$	61.4		$	(0.4	)	$	4.6		$	(115.2	)	$	(49.6	)
Unrealized gain (loss)		—			1.3			(0.4	)		—			0.9
Reclassification to net earnings		—			(0.4	)		—			8.6			8.2
Effect of exchange rate changes and deferred taxes		(28.0	)		(0.6	)		0.1			(3.6	)		(32.1	)
Balance at September 30, 2013	$	33.4		$	(0.1	)	$	4.3		$	(110.2	)	$	(72.6	)

Schedule of reclassifications out of AOCI

	Amount Reclassified from AOCI			Affected line item in consolidated statement of operations
	(in millions)
Unrealized Gain (Loss) on Securities
Available-for-sale securities	$	(0.4	)	Interest income
Total before tax		(0.4	)
Tax effect		0.1
Net of tax	$	(0.3	)
Defined Benefit Plans
Amortization of transition obligation	$	—	(1)
Amortization of prior service cost		0.2	(1)
Amortization of net loss		8.4	(1)
Total before tax		8.6
Tax effect		(3.0	)
Net of tax	$	5.6
Total reclassifications for the period	$	5.3

⁽¹⁾

These AOCI components are included in the computation of net periodic benefit cost of our pension and other postretirement benefits.