XML 34 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplementary Data (Tables)
 9 Months Ended
Sep. 30, 2013
Supplementary Data [Abstract]  
Accrued Liabilities
The following table presents the components of accrued liabilities.
 
September 30,
2013
 
December 31,
2012
Salaries, benefits and related expenses
$
370.9

 
$
478.2

Office and related expenses
52.9

 
51.6

Acquisition obligations
9.2

 
29.5

Interest
15.9

 
42.4

Professional fees
17.6

 
21.7

Other
86.8

 
104.8

Total accrued liabilities
$
553.3

 
$
728.2
Other (Expense) Income, Net
Results of operations for the three and nine months ended September 30, 2013 and 2012 include certain items that are not directly associated with our revenue-producing operations.
 
Three months ended
September 30,
 
Nine months ended
September 30,
 
2013
 
2012
 
2013
 
2012
Loss on early extinguishment of debt
$
(45.2
)
 
$
0.0

 
$
(45.2
)
 
$
0.0

(Losses) gains on sales of businesses and investments
(0.8
)
 
(3.4
)
 
1.9

 
(5.2
)
Vendor discounts and credit adjustments
0.1

 
5.0

 
0.6

 
9.9

Other (expense) income, net
(0.7
)
 
0.1

 
2.7

 
0.4

Total other (expense) income, net
$
(46.6
)
 
$
1.7

 
$
(40.0
)
 
$
5.1
Changes In Accumulated Other Comprehensive Loss, Net of Tax
The following table presents the changes in accumulated other comprehensive loss, net of tax by component.
 
Foreign Currency Translation Adjustments
 
Available-for-Sale Securities
 
Derivative Instruments
 
Defined Benefit Pension and Other Postretirement Plans
 
Total
Balance as of December 31, 2012
$
(130.1
)
 
$
0.8

 
$
(12.7
)
 
$
(146.0
)
 
$
(288.0
)
Other comprehensive (loss) income before reclassifications
(86.1
)
 
0.7

 
0.0

 
(0.9
)
 
(86.3
)
Amount reclassified from accumulated other comprehensive loss, net of tax
0.0

 
(1.2
)
 
0.8

 
5.4

 
5.0

Total change for the period
(86.1
)
 
(0.5
)
 
0.8

 
4.5

 
(81.3
)
Balance as of September 30, 2013
$
(216.2
)
 
$
0.3

 
$
(11.9
)
 
$
(141.5
)
 
$
(369.3
)
Disclosure of Reclassification Amount
Amounts reclassified from accumulated other comprehensive loss, net of tax for the three and nine months ended September 30, 2013 are as follows:
 
Three months ended
September 30, 2013
 
Nine months ended
September 30, 2013
 
Affected Line Item in the Consolidated Statement of Operations
Foreign currency translation adjustments
$
0.0

 
$
0.0

 
 
Gains on available-for-sale securities
0.0

 
(1.4
)
 
Other (expense) income, net
Losses on derivative instruments
0.4

 
1.3

 
Interest expense
Amortization of defined benefit pension and postretirement plans items 1
2.7

 
8.2

 
 
Tax effect
(0.9
)
 
(3.1
)
 
Provision for income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax
$
2.2

 
$
5.0

 
 
 
1 
These accumulated other comprehensive loss components are included in the computation of net periodic cost. See Note 9 for further information.
Share Repurchase Program
The following table presents our share repurchase activity under our share repurchase programs.
 
Nine months ended
September 30,
 
2013
 
2012
Number of shares repurchased
19.9

 
18.6

Aggregate cost, including fees
$
280.8

 
$
201.4

Average price per share, including fees
$
14.12

 
$
10.85