XML 42 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income/(Loss) (Tables)
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income
The components of accumulated other comprehensive income/(loss) were as follows:
 
For the three months ended March 31, 2016
$ in millions
Foreign currency translation
 
Employee benefit plans
 
Equity method investments
 
Available-for-sale investments
 
Total
Other comprehensive income/(loss) net of tax:
 
 
 
 
 
 
 
 
 
Currency translation differences on investments in foreign subsidiaries, net of tax
97.2

 
—

 
—

 
—

 
97.2

Actuarial (loss)/gain related to employee benefit plans, net of tax
—

 
(0.4
)
 
—

 
—

 
(0.4
)
Reclassification of prior service cost/(credit) into employee compensation expense, net of tax
—

 
(1.6
)
 
—

 
—

 
(1.6
)
Reclassification of actuarial (gain)/loss into employee compensation expense, net of tax
—

 
0.3

 
—

 
—

 
0.3

Share of other comprehensive income/(loss) of equity method investments, net of tax
—

 
—

 
(0.3
)
 
—

 
(0.3
)
Unrealized (losses)/gains on available-for-sale investments, net of tax
—

 
—

 
—

 
2.3

 
2.3

Reclassification of net (gains)/losses realized on available-for-sale investments included in other gains and losses, net, net of tax
—

 
—

 
—

 
(0.2
)
 
(0.2
)
Other comprehensive income/(loss), net of tax
97.2

 
(1.7
)
 
(0.3
)
 
2.1

 
97.3

 
 
 
 
 
 
 
 
 
 
Beginning balance
(365.8
)
 
(85.6
)
 
5.9

 
(0.5
)
 
(446.0
)
Other comprehensive income/(loss), net of tax
97.2

 
(1.7
)
 
(0.3
)
 
2.1

 
97.3

Ending balance
(268.6
)
 
(87.3
)
 
5.6

 
1.6

 
(348.7
)

 
For the three months ended March 31, 2015
$ in millions
Foreign currency translation
 
Employee benefit plans
 
Equity method investments
 
Available-for-sale investments
 
Total
Other comprehensive income/(loss) net of tax:
 
 
 
 
 
 
 
 
 
Currency translation differences on investments in foreign subsidiaries, net of tax
(302.9
)
 
—

 
—

 
—

 
(302.9
)
Reclassification of prior service cost/(credit) into employee compensation expense, net of tax
—

 
(1.8
)
 
—

 
—

 
(1.8
)
Reclassification of actuarial (gain)/loss into employee compensation expense, net of tax
—

 
0.5

 
—

 
—

 
0.5

Share of other comprehensive income/(loss) of equity method investments, net of tax
—

 
—

 
1.1

 
—

 
1.1

Unrealized (losses)/gains on available-for-sale investments, net of tax
—

 
—

 
—

 
1.2

 
1.2

Reclassification of net (gains)/losses realized on available-for-sale investments included in other gains and losses, net, net of tax
—

 
—

 
—

 
(0.5
)
 
(0.5
)
Other comprehensive income/(loss), net of tax
(302.9
)
 
(1.3
)
 
1.1

 
0.7

 
(302.4
)
 
 
 
 
 
 
 
 
 
 
Beginning balance
128.1

 
(91.7
)
 
6.5

 
5.9

 
48.8

Other comprehensive income/(loss), net of tax
(302.9
)
 
(1.3
)
 
1.1

 
0.7

 
(302.4
)
Ending balance
(174.8
)
 
(93.0
)
 
7.6

 
6.6

 
(253.6
)