XML 19 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements Of Comprehensive Earnings - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Document Fiscal Year Focus     2018  
Net earnings $ 176.7 $ 88.3 $ 301.3 $ 451.7
Other comprehensive (loss) earnings, before tax:        
Foreign currency translation adjustment (270.8) 423.0 (1,097.6) 1,831.9
Change in unrecognized (loss) gain and prior service cost related to defined benefit plans (6.8) 1.1 (8.3) 2.4
Net unrealized (loss) gain on marketable securities 0.0 (8.9) (0.1) 3.5
Other comprehensive (loss) earnings, before tax (310.7) 338.6 (1,173.4) 1,663.8
Income tax (benefit) provision (19.1) (5.8) (51.2) 11.3
Other comprehensive (loss) earnings, net of tax (291.6) 344.4 (1,122.2) 1,652.5
Comprehensive (loss) earnings (114.9) 432.7 (820.9) 2,104.2
Cash Flow Hedging        
Other comprehensive (loss) earnings, before tax:        
Net unrecognized gain (loss) on derivatives (51.9) (4.5) (146.1) 29.2
Net Investment Hedging        
Other comprehensive (loss) earnings, before tax:        
Net unrecognized gain (loss) on derivatives $ 18.8 $ (72.1) $ 78.7 $ (203.2)