Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Deficit (Tables)

v2.4.1.9
Shareholders' Deficit (Tables)
3 Months Ended
Mar. 31, 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 March 31, 2015 and 2014:

 

     Changes in Accumulated Other Comprehensive
Income (Loss) by Component
Three Months Ended March 31,
 
     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

  (54.9   6.5      (1.8   (50.2   (2.2   (0.1   (2.1   (4.4

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

  —       (1.3   1.5      0.2      —       (0.3   2.0      1.7   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total other comprehensive income (loss), net of reclassifications

  (54.9   5.2      (0.3   (50.0   (2.2   (0.4   (0.1   (2.7
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

$ (151.3 $ 23.2    $ (0.1 $ (128.2 $ (27.8 $ 5.3      —     $ (22.5
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(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.