XML 111 R95.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Earnings (Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income tax provision $ 27.7 $ 34.7 $ 32.9 $ 39.8        
Net unrealized gain on marketable securities, net of tax 22.3   22.3     $ 14.5    
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax 0.5   0.5     (0.5)    
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax   3.4   (45.7)        
Foreign currency translation adjustment (828.8)   (828.8)     (2,237.7)    
Accumulated other comprehensive loss (955.6)   (955.6)     (2,263.7)    
Cash Flow Hedging                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax 1.3   33.7 (45.7)        
Net Investment Hedging                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax (121.2) 0.0 (131.1) 0.0        
AOCI Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income tax provision       (13.2)        
Accumulated other comprehensive loss (955.6) (1,431.3) (955.6) (1,431.3) $ (1,813.0) (2,263.7) $ (1,290.5) $ (1,764.3)
Gains and Losses on Derivatives                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income tax provision       (17.1)        
Net unrecognized losses on derivatives in cash flow hedging relationships, net of tax   (46.7)   (46.7)     $ (48.9) $ (18.1)
Gains and Losses on Derivatives | Cash Flow Hedging                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income tax provision 1.1   12.2          
Net unrecognized losses on derivatives in cash flow hedging relationships, net of tax (17.1)   (17.1)   (17.3) (38.6)    
Gains and Losses on Derivatives | Net Investment Hedging                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income tax provision 0.0   0.0          
Net unrecognized losses on derivatives in cash flow hedging relationships, net of tax (132.5)   (132.5)   $ (11.3) $ (1.4)    
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax (132.5)     (1.4)        
Reclassification out of Accumulated Other Comprehensive Earnings | AOCI Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income tax provision $ 3.1 3.6 $ 17.1          
Reclassification out of Accumulated Other Comprehensive Earnings | Gains and Losses on Derivatives                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income tax provision   1.2            
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax   $ 3.4   $ (45.7)