XML 28 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Comprehensive Income
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Comprehensive Income
Comprehensive Income:

The following table provides information on items not reclassified in their entirety from AOCL to Net income in the accompanying Consolidated Statements of Operations (in millions):
 
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
Affected Line Item(s) in the Consolidated Statements of Operations
 
 
2016
 
2015
 
2016
 
2015
 
(Losses)/Gains on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Commodity futures contracts
 
$
(2.4
)
 
$
(3.2
)
 
$
(10.6
)
 
$
(9.4
)
 
Cost of goods sold
Income tax benefit
 
0.8

 
1.2

 
3.7

 
3.2

 
Provision for income taxes
Net of tax
 
$
(1.6
)
 
$
(2.0
)
 
$
(6.9
)
 
$
(6.2
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Defined Benefit Plan items:
 
 
 
 
 
 
 
 
 
 
Pension and post-retirement benefit costs
 
$
(1.6
)
 
$
(2.0
)
 
$
(4.8
)
 
$
(6.1
)
 
Cost of goods sold; Selling, general and administrative expenses
Income tax benefit
 
0.6

 
0.7

 
1.7

 
2.2

 
Provision for income taxes
Net of tax
 
$
(1.0
)
 
$
(1.3
)
 
$
(3.1
)
 
$
(3.9
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications from AOCL
 
$
(2.6
)
 
$
(3.3
)
 
$
(10.0
)
 
$
(10.1
)
 
 




The following table provides information on changes in AOCL, by component (net of tax), for the nine months ended September 30, 2016 (in millions):
 
 
(Losses) Gains on Cash Flow Hedges
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Defined Benefit Pension Plan Items
 
Foreign Currency Translation Adjustments
 
Total AOCL
Balance as of December 31, 2015
 
$
(8.4
)
 
$
4.4

 
$
(139.3
)
 
$
(61.4
)
 
$
(204.7
)
Other comprehensive (loss) income before reclassifications
 
0.8

 
(1.8
)
 
(2.6
)
 
11.3

 
7.7

Amounts reclassified from AOCL
 
6.9

 

 
3.1

 

 
10.0

Net other comprehensive (loss) income
 
7.7

 
(1.8
)
 
0.5

 
11.3

 
17.7

Balance as of September 30, 2016
 
$
(0.7
)
 
$
2.6

 
$
(138.8
)
 
$
(50.1
)
 
$
(187.0
)