XML 25 R14.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity
3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Shareholders' Equity
Shareholders’ Equity
 
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
 
Our other comprehensive loss, consisting of foreign currency translation adjustments related to our subsidiaries that have a functional currency other than the U.S. dollar and derivative instruments, was as follows (in millions):
 
 
 
Foreign
Currency
Translation
Adjustments

 
Derivative
Instruments

 
Accumulated
Other
Comprehensive
Loss

Balance as of December 31, 2016
 
$
(147.5
)
 
$
(7.4
)
 
$
(154.8
)
Other comprehensive income
 
6.4

 
10.5

 
16.9

Less: Net other comprehensive (loss) attributable to noncontrolling interest
 
(0.2
)
 

 
(0.2
)
Balance as of March 31, 2017
 
$
(141.2
)
 
$
3.1

 
$
(138.1
)
 
 
 
 
 
 
 
Balance as of December 31, 2015
 
$
(108.7
)
 
$
(0.8
)
 
$
(109.5
)
Other comprehensive income (loss)
 
1.3

 
(0.2
)
 
1.0

Less: Net other comprehensive income attributable to noncontrolling interest
 
1.6

 

 
1.6

Balance as of March 31, 2016
 
$
(108.9
)
 
$
(1.1
)
 
$
(110.0
)

 
The foreign currency translation adjustment gains for the three months ended March 31, 2017 were primarily due to the weakening of the U.S. dollar as compared to the British Pound and the Brazilian Real.