Annual report pursuant to Section 13 and 15(d)

Shareholders' (Deficit) Equity (Tables)

v2.4.1.9
Shareholders' (Deficit) Equity (Tables)
12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)

The following table summarizes changes in accumulated other comprehensive income (loss) during the years ended December 31, 2014 and 2013:

 

    Changes in Accumulated Other Comprehensive
Income (Loss) by Component
Year Ended December 31,
 
    2014     2013  
    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

  $ (25.6   $ 5.7      $ 0.1      $ (19.8   $ (28.8   $ (2.9         $ (31.7
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss) before reclassifications, net of tax

    (70.8     16.3        8.6        (45.9     3.2        2.4        0.1        5.7   

Amounts reclassified from accumulated other comprehensive income (loss) to income, net of tax(1)

          (4.0     (8.5     (12.5           6.2              6.2   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total other comprehensive income (loss), net of reclassifications

    (70.8     12.3        0.1        (58.4     3.2        8.6        0.1        11.9   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

  $ (96.4   $ 18.0      $ 0.2     $ (78.2   $ (25.6   $ 5.7      $ 0.1      $ (19.8
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) See Note 2, Basis of Presentation, and Note 11, Derivative Instruments and Hedging Activities, for information regarding the location in the consolidated statements of income of gains (losses) reclassified from accumulated other comprehensive income (loss) into income during the years ended December 31, 2014 and 2013.