The following table summarizes changes in accumulated other
comprehensive income (loss) during the three months ended
March 31, 2015 and 2014:
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Changes in Accumulated Other Comprehensive
Income (Loss) by Component
Three Months Ended March 31,
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2015 |
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2014 |
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Foreign
Currency
Translation
Adjustments |
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Unrealized
Gain (Loss)
on
Derivatives |
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Unrealized Gain
(Loss) on
Available-For-
Sale
Investments |
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Total |
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Foreign
Currency
Translation
Adjustments |
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Unrealized
Gain (Loss)
on
Derivatives |
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Unrealized Gain
(Loss) on
Available-For-
Sale
Investments |
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Total |
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(In
millions) |
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Beginning Balance
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$ |
(96.4 |
) |
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$ |
18.0 |
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$ |
0.2 |
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$ |
(78.2 |
) |
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$ |
(25.6 |
) |
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$ |
5.7 |
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$ |
0.1 |
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$ |
(19.8 |
) |
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Other comprehensive income (loss) before reclassifications, net of
tax
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(54.9 |
) |
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6.5 |
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(1.8 |
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(50.2 |
) |
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(2.2 |
) |
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(0.1 |
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(2.1 |
) |
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(4.4 |
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Amounts reclassified from accumulated other comprehensive income
(loss) to income, net of tax(1)
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— |
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(1.3 |
) |
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1.5 |
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0.2 |
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— |
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(0.3 |
) |
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2.0 |
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1.7 |
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Total other comprehensive income (loss), net of
reclassifications
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(54.9 |
) |
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5.2 |
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(0.3 |
) |
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(50.0 |
) |
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(2.2 |
) |
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(0.4 |
) |
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(0.1 |
) |
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(2.7 |
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Ending balance
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$ |
(151.3 |
) |
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$ |
23.2 |
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$ |
(0.1 |
) |
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$ |
(128.2 |
) |
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$ |
(27.8 |
) |
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$ |
5.3 |
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— |
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$ |
(22.5 |
) |
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| (1) |
See Note 2, Significant Accounting
Policies, and Note 9, Derivative Instruments and Hedging
Activities, for information regarding the location in the
condensed consolidated statements of income of gains (losses)
reclassified from accumulated other comprehensive income (loss)
into income during the three months ended March 31, 2015 and
2014. |
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