XML 81 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other (Income) Expense, net (Tables)
9 Months Ended
Sep. 30, 2013
Other Income and Expenses [Abstract]  
Schedule of other (income) expense, net
Components of other (income) expense, net are as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(In millions)
2013
 
2012
 
2013
 
2012
Translation effects—intercompany loans
$
(10.1
)
 
$
(5.2
)
 
$
(6.6
)
 
$
2.3

Value of currency forward contracts—intercompany loans
9.9

 
4.7

 
5.7

 
(4.0
)
Currency transaction loss in Venezuela

 

 
8.5

 

Other currency transaction effects
1.5

 
(0.1
)
 
3.0

 
0.5

Interest income of non-Debtor subsidiaries
(0.2
)
 
(0.3
)
 
(0.5
)
 
(0.7
)
Net (gain) loss on sales of investments and disposals of assets
1.1

 

 

 
0.3

Other miscellaneous income
(1.5
)
 
(2.3
)
 
(5.0
)
 
(4.4
)
Total other (income) expense, net
$
0.7

 
$
(3.2
)
 
$
5.1

 
$
(6.0
)