XML 21 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Comprehensive Income or Loss - Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassifications of net (gain) loss from accumulated other comprehensive income or loss into earnings:        
Cost of goods sold $ 782.7 $ 791.4 $ 1,521.1 $ 1,535.4
Selling, general and administrative expenses 220.9 249.3 438.3 484.9
Interest expense 28.4 45.1 55.7 91.1
Loss on extinguishment of debt 0.6 0.0 2.4 0.0
Income tax provision 11.7 8.8 55.3 19.5
Reclassification out of Accumulated Other Comprehensive Income or Loss | Derivative instruments        
Reclassifications of net (gain) loss from accumulated other comprehensive income or loss into earnings:        
Cost of goods sold 0.0 0.0 (0.4) 0.2
Interest expense 0.1 0.1 0.2 0.3
Loss on extinguishment of debt 0.1 0.0 0.3 0.0
Income tax provision 0.0 (0.1) 0.1 (0.3)
Net income 0.2 0.0 0.2 0.2
Reclassification out of Accumulated Other Comprehensive Income or Loss | Defined benefit plans        
Reclassifications of net (gain) loss from accumulated other comprehensive income or loss into earnings:        
Selling, general and administrative expenses 0.9 (6.8) 1.9 (6.4)
Income tax provision (0.3) 2.6 (0.6) 2.5
Net income $ 0.6 $ (4.2) $ 1.3 $ (3.9)