v3.5.0.2
Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The table below presents the changes in accumulated other comprehensive loss for the three and nine month periods ended September 30, 2016 and 2015.
 
Three Months
Ended September 30,
 
Nine Months
Ended September 30,
(Amount in millions)
2016
 
2015
 
2016
 
2015
Foreign currency translation adjustments:
 
 
 
 
 
 
 
   Balance at beginning of period
$
(265.9
)
 
$
(217.7
)
 
$
(271.2
)
 
$
(148.1
)
   Adjustment for the period
10.7

 
(20.6
)
 
16.0

 
(90.2
)
   Balance at end of period
(255.2
)
 
(238.3
)
 
(255.2
)
 
(238.3
)
 
 
 
 
 
 
 
 
Losses on intra-entity transactions (1):
 
 
 
 
 
 
 
   Balance at beginning of period
(11.4
)
 
(11.1
)
 
(15.2
)
 
(9.9
)
   Adjustment for the period
(0.4
)
 
(5.3
)
 
3.4

 
(6.5
)
   Balance at end of period
(11.8
)
 
(16.4
)
 
(11.8
)
 
(16.4
)
 
 
 
 
 
 
 
 
Unrealized gains on investments:
 
 
 
 
 
 
 
   Balance at beginning of period
0.2

 
0.2

 
0.2

 
0.2

   Adjustment for the period
—

 
0.1

 
—

 
0.1

   Amounts reclassified to earnings, net
(0.1
)
 
—

 
(0.1
)
 
—

   Balance at end of period
0.1

 
0.3

 
0.1

 
0.3

 
 
 
 
 
 
 
 
Unrealized losses on hedges:
 
 
 
 
 
 
 
   Balance at beginning of period
(1.1
)
 
(1.3
)
 
(1.2
)
 
—

   Adjustment for the period (2)
—

 
—

 
—

 
(1.3
)
   Amounts reclassified to earnings, net
0.1

 
0.1

 
0.2

 
0.1

   Balance at end of period
(1.0
)
 
(1.2
)
 
(1.0
)
 
(1.2
)
 
 
 
 
 
 
 
 
Pension and post-retirement plans:
 
 
 
 
 
 
 
   Balance at beginning of period
(215.7
)
 
(226.8
)
 
(220.5
)
 
(244.9
)
   Other comprehensive income before reclassifications
(0.6
)
 
(0.9
)
 
0.3

 
12.2

   Amounts reclassified to earnings, net (3)
2.7

 
2.4

 
6.6

 
7.4

   Balance at end of period
$
(213.6
)
 
$
(225.3
)
 
$
(213.6
)
 
$
(225.3
)
 
 
 
 
 
 
 
 
Accumulated other comprehensive loss at end of period
$
(481.5
)
 
$
(480.9
)
 
$
(481.5
)
 
$
(480.9
)

(1) Relates to intra-entity foreign currency transactions that are of a long term investment nature, when the entities to the transaction are consolidated, combined or accounted for by the equity method in the Company's financial statements.

(2) The adjustment for the period is net of taxes of $0.7 million for the nine months ended September 30, 2015. See Note 14 for further discussion.

(3) This accumulated other comprehensive loss component, net of taxes of $1.1 million and $1.0 million for the three months ended September 30, 2016 and 2015 and $3.4 million and $3.0 million for the nine months ended September 30, 2016 and 2015, is included in the computation of net periodic pension cost. See Note 13 for additional details.