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.
|
|