XML 48 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Equity [Abstract]  
Items not reclassified in their entirety from Accumulated Other Comprehensive Income to Net Income
The following table provides information on items not reclassified in their entirety from AOCI to Net Income in the accompanying Consolidated Statements of Operations (in millions):

AOCI Component
 
For the three months ended March 31, 2013
 
Affected Line Item in the Consolidated Statement of Operations
Gains/(Losses) on cash flow hedges:
 
 
 
 
Commodity derivative contracts
 
$
0.4

 
Cost of goods sold
Interest rate derivative contracts
 

 
Interest expense
 
 
$
0.4

 
Total before tax
 
 

 
Income tax expense
 
 
$
0.4

 
Net of tax
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
Sale of foreign business (1)
 
$
41.1

 
Loss from discontinued operations
 
 
 
 
 
Total reclassifications from AOCI
 
$
41.5

 
 

(1) The reclassification of foreign currency translation adjustments relates to the sale of the Service Experts business. Refer to Note 13 for details.
Changes in AOCI by component (net of tax)
The following table provides information on changes in AOCI by component (net of tax) for the three months ended March 31, 2013 (in millions):
 
 
Gains / (Losses) on Cash Flow Hedges
 
Unrealized Gains / (Losses) on Available-for-Sale Securities
 
Defined Benefit Pension Plan Items
 
Foreign Currency Translation Adjustments
 
Total
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2012
 
$
1.1

 
$
9.3

 
$
(147.5
)
 
$
114.8

 
$
(22.3
)
Other comprehensive income/(loss) before reclassifications
 
(3.0
)
 
(1.5
)
 
0.7

 
(4.0
)
 
(7.8
)
Amounts reclassified from AOCI
 
(0.4
)
 

 

 
(41.1
)
 
(41.5
)
Net other comprehensive income/(loss)
 
(3.4
)
 
(1.5
)
 
0.7

 
(45.1
)
 
(49.3
)
Balance as of March 31, 2013
 
$
(2.3
)
 
$
7.8

 
$
(146.8
)
 
$
69.7

 
$
(71.6
)