XML 34 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period $ (49.6) $ (99.3)
Unrealized gain (loss) 0.9 2.3
Gain arising during period   13.4
Reclassification to net earnings 8.2 8.4
Effect of exchange rate changes and deferred taxes (32.1) 37.3
Balance at the end of the period (72.6) (37.9)
Foreign Currency Translation Adjustment
   
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period 61.4 15.4
Effect of exchange rate changes and deferred taxes (28.0) 47.4
Balance at the end of the period 33.4 62.8
Unrealized Gain (Loss) on Securities
   
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period (0.4) (3.0)
Unrealized gain (loss) 1.3 2.3
Reclassification to net earnings (0.4) (0.3)
Effect of exchange rate changes and deferred taxes (0.6) (0.5)
Balance at the end of the period (0.1) (1.5)
Unrealized Gain (Loss) on Derivatives
   
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period 4.6  
Unrealized gain (loss) (0.4)  
Effect of exchange rate changes and deferred taxes 0.1  
Balance at the end of the period 4.3  
Defined Benefit Plans
   
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period (115.2) (111.7)
Gain arising during period   13.4
Reclassification to net earnings 8.6 8.7
Effect of exchange rate changes and deferred taxes (3.6) (9.6)
Balance at the end of the period $ (110.2) $ (99.2)