Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Deficit (Tables)

v3.3.0.814
Shareholders' Deficit (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)

The following table summarizes changes in accumulated other comprehensive income (loss) during the three months ended September 30, 2015 and 2014:

 

 

 

Changes in Accumulated Other Comprehensive

 

 

 

Income (Loss) by Component

 

 

 

Three Months Ended September 30,

 

 

 

2015

 

 

2014

 

 

 

Foreign

Currency

Translation

Adjustments

 

 

Unrealized

Gain (Loss)

on

Derivatives

 

 

Unrealized Gain

(Loss) on

Available-For-

Sale

Investments

 

 

Total

 

 

Foreign

Currency

Translation

Adjustments

 

 

Unrealized

Gain (Loss)

on

Derivatives

 

 

Unrealized Gain

(Loss) on

Available-For-

Sale

Investments

 

 

Total

 

 

 

(In millions)

 

Beginning Balance

 

$

(140.8

)

 

$

22.5

 

 

$

(0.1

)

 

$

(118.4

)

 

$

(25.4

)

 

$

2.5

 

 

$

0.2

 

 

$

(22.7

)

Other comprehensive income (loss)

   before reclassifications, net of tax

 

 

(37.0

)

 

 

4.5

 

 

 

 

 

 

(32.5

)

 

 

(39.9

)

 

 

5.7

 

 

 

(4.6

)

 

 

(38.8

)

Amounts reclassified from

   accumulated other comprehensive

   income (loss) to income, net of

   tax(1)

 

 

 

 

 

(5.4

)

 

 

 

 

 

(5.4

)

 

 

 

 

 

(1.7

)

 

 

4.4

 

 

 

2.7

 

Total other comprehensive income

   (loss), net of reclassifications

 

 

(37.0

)

 

 

(0.9

)

 

 

 

 

 

(37.9

)

 

 

(39.9

)

 

 

4.0

 

 

 

(0.2

)

 

 

(36.1

)

Ending balance

 

$

(177.8

)

 

$

21.6

 

 

$

(0.1

)

 

$

(156.3

)

 

$

(65.3

)

 

$

6.5

 

 

$

 

 

$

(58.8

)

 

(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 September 30, 2015 and 2014.

The following table summarizes changes in accumulated other comprehensive income (loss) during the nine months ended September 30, 2015 and 2014:

 

 

 

Changes in Accumulated Other Comprehensive

 

 

 

Income (Loss) by Component

 

 

 

Nine Months Ended September 30,

 

 

 

2015

 

 

2014

 

 

 

Foreign

Currency

Translation

Adjustments

 

 

Unrealized

Gain (Loss)

on

Derivatives

 

 

Unrealized Gain

(Loss) on

Available-For-

Sale

Investments

 

 

Total

 

 

Foreign

Currency

Translation

Adjustments

 

 

Unrealized

Gain (Loss)

on

Derivatives

 

 

Unrealized Gain

(Loss) on

Available-For-

Sale

Investments

 

 

Total

 

 

 

(In millions)

 

Beginning Balance

 

$

(96.4

)

 

$

18.0

 

 

$

0.2

 

 

$

(78.2

)

 

$

(25.6

)

 

$

5.7

 

 

$

0.1

 

 

$

(19.8

)

Other comprehensive income (loss)

   before reclassifications, net of tax

 

 

(81.4

)

 

 

13.6

 

 

 

(1.8

)

 

 

(69.6

)

 

 

(39.7

)

 

 

4.0

 

 

 

(6.5

)

 

 

(42.2

)

Amounts reclassified from

   accumulated other comprehensive

   income (loss) to income, net of

   tax(1)

 

 

 

 

 

(10.0

)

 

 

1.5

 

 

 

(8.5

)

 

 

 

 

 

(3.2

)

 

 

6.4

 

 

 

3.2

 

Total other comprehensive income

   (loss), net of reclassifications

 

 

(81.4

)

 

 

3.6

 

 

 

(0.3

)

 

 

(78.1

)

 

 

(39.7

)

 

 

0.8

 

 

 

(0.1

)

 

 

(39.0

)

Ending balance

 

$

(177.8

)

 

$

21.6

 

 

$

(0.1

)

 

$

(156.3

)

 

$

(65.3

)

 

$

6.5

 

 

$

 

 

$

(58.8

)

 

(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 nine months ended September 30, 2015 and 2014.