XML 38 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Accumulated other comprehensive income (loss)
The following table shows the change in components for accumulated other comprehensive loss (in millions):

 
 
 
 Foreign Currency Translation Gain (Loss)
 
Unrealized Gain (Loss) on Securities
 
Unrealized Gain (Loss) on Derivative Instruments
 
Post-Retirement Benefit Plans
 
Total
Balance at December 31, 2015
$
(77.7
)
 
$
(0.3
)
 
$
(20.9
)
 
$
(99.9
)
 
$
(198.8
)
Change in component
25.9

 
0.1

 
(23.2
)
 
—

 
2.8

Reclassification adjustments into earnings
—

 
—

 
19.0

 
2.3

 
21.3

Income tax effect
—

 
—

 
1.7

 
(0.9
)
 
0.8

Balance at March 31, 2016
$
(51.8
)
 
$
(0.2
)
 
$
(23.4
)
 
$
(98.5
)
 
$
(173.9
)
Change in component
(20.7
)
 
0.4

 
(2.0
)
 
—

 
(22.3
)
Reclassification adjustments into earnings
—

 
—

 
(4.9
)
 
2.0

 
(2.9
)
Income tax effect
—

 
(0.2
)
 
2.1

 
(0.7
)
 
1.2

Balance at June 30, 2016
$
(72.5
)
 
$
—

 
$
(28.2
)
 
$
(97.2
)
 
$
(197.9
)
Change in component
11.0

 
2.0

 
(3.4
)
 
(11.9
)
 
(2.3
)
Reclassification adjustments into earnings
—

 
—

 
5.7

 
2.3

 
8.0

Income tax effect
—

 
(0.7
)
 
(1.8
)
 
3.6

 
1.1

Balance at September 30, 2016
$
(61.5
)
 
$
1.3

 
$
(27.7
)
 
$
(103.2
)
 
$
(191.1
)