Reclassifications out of Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2016

Reclassifications out of Accumulated Other Comprehensive Income (Loss) [Abstract]

Disclosure of Reclassification Amount [Text Block]

10. RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI)

Reclassification adjustments and other activity impacting accumulated other comprehensive income (loss) during the three months ended June 30, 2016 and June 30, 2015 are as follows (in millions):

	Defined Benefit Plans				Foreign Currency Translation Adjustments			Unrecognized Loss on Cash Flow Hedges				Total
Balance at March 31, 2016	$	(219.7	)		$	(104.2	)	$	(10.0	)		$	(333.9	)
Other comprehensive income (loss) before reclassifications	—				0.8			(8.0		)		(7.2		)
Income tax effect of other comprehensive income (loss) before reclassifications	—				—			—				—
Amounts reclassified from accumulated other comprehensive loss	0.9			(a)	—			2.3			(b)	3.2
Income tax benefit reclassified into net income	(0.4		)		—			—				(0.4		)
Net current period other comprehensive income (loss)	0.5				0.8			(5.7		)		(4.4		)
Balance at June 30, 2016	$	(219.2	)		$	(103.4	)	$	(15.7	)		$	(338.3	)

	Defined Benefit Plans				Foreign Currency Translation Adjustments			Unrecognized Loss on Cash Flow Hedges				Total
Balance at March 31, 2015	$	(236.7	)		$	(80.4	)	$	(7.9	)		$	(325.0	)
Other comprehensive income (loss) before reclassifications	—				3.0			(3.5		)		(0.5		)
Income tax effect of other comprehensive income (loss) before reclassifications	—				—			—				—
Amounts reclassified from accumulated other comprehensive loss	1.3			(a)	—			2.3			(b)	3.6
Income tax benefit reclassified into net income	(0.4		)		—			—				(0.4		)
Net current period other comprehensive income (loss)	0.9				3.0			(1.2		)		2.7
Balance at June 30, 2015	$	(235.8	)		$	(77.4	)	$	(9.1	)		$	(322.3	)

(a)	The amount reclassified from AOCI included $1.2 million in cost of goods sold (COGS) and $(0.3) million in selling, general & administrative expenses (SG&A) for the three months ended June 30, 2016 and $1.5 million in COGS and $(0.2) million in SG&A for the three months ended June 30, 2015.
(b)	The amounts reclassified from AOCI are included in COGS.

Reclassification adjustments and other activity impacting accumulated other comprehensive income (loss) during the six months ended June 30, 2016 and June 30, 2015 are as follows (in millions):

	Defined Benefit Plans				Foreign Currency Translation Adjustments			Unrecognized Loss on Cash Flow Hedges				Total
Balance at December 31, 2015	$	(223.9	)		$	(119.2	)	$	(13.4	)		$	(356.5	)
Other comprehensive income (loss) before reclassifications	5.7				15.8			(6.6		)		14.9
Income tax effect of other comprehensive income (loss) before reclassifications	(2.0		)		—			—				(2.0		)
Amounts reclassified from accumulated other comprehensive loss	1.7			(a)	—			4.3			(b)	6.0
Income tax benefit reclassified into net income	(0.7		)		—			—				(0.7		)
Net current period other comprehensive income (loss)	4.7				15.8			(2.3		)		18.2
Balance at June 30, 2016	$	(219.2	)		$	(103.4	)	$	(15.7	)		$	(338.3	)

	Defined Benefit Plans				Foreign Currency Translation Adjustments			Unrecognized Loss on Cash Flow Hedges				Total
Balance at December 31, 2014	$	(240.6	)		$	(48.9	)	$	(7.4	)		$	(296.9	)
Other comprehensive income (loss) before reclassifications	4.7				(28.5		)	(5.5		)		(29.3		)
Income tax effect of other comprehensive income (loss) before reclassifications	(1.6		)		—			—				(1.6		)
Amounts reclassified from accumulated other comprehensive loss	2.5			(a)	—			3.8			(b)	6.3
Income tax benefit reclassified into net income	(0.8		)		—			—				(0.8		)
Net current period other comprehensive income (loss)	4.8				(28.5		)	(1.7		)		(25.4		)
Balance at June 30, 2015	$	(235.8	)		$	(77.4	)	$	(9.1	)		$	(322.3	)

(a)	The amount reclassified from AOCI included $2.3 million in COGS and $(0.6) million in SG&A for the six months ended June 30, 2016 and $2.9 million in COGS and $(0.4) million in SG&A for the six months ended June 30, 2015.
(b)	The amounts reclassified from AOCI are included in COGS.