XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
EQUITY (Tables)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of changes in common shares and treasury stock
Changes in common shares and treasury stock were as follows: 
(In millions)
 
Common Shares
Issued
 
Treasury Stock
 
Cost of Treasury
Stock
Balance as of January 1, 2014
 
206.8

 
4.8

 
$
351.9

Stock-based compensation
 
0.8

 
0.1

 
7.9

Treasury stock purchases
 
—

 
0.6

 
48.5

Balance as of September 30, 2014
 
207.6

 
5.5

 
$
408.3

 
 
 
 
 
 
 
Balance as of January 1, 2013
 
206.0

 
3.5

 
$
244.6

Stock-based compensation
 
0.7

 
0.2

 
17.9

Treasury stock purchases
 
—

 
1.0

 
76.6

Balance as of September 30, 2013
 
206.7

 
4.7

 
$
339.1
Schedule of Changes in Accumulated Other Comprehensive Income by Component
(In millions)
 
Foreign Currency Translation Adjustments
 
Deferred Gains/(Losses) on Derivatives Qualifying as Hedges
 
Pension and Other Post-employment Benefits
 
Total
 
Noncontrolling Interest
 
Redeemable Noncontrolling Interest
 
Balance as of January 1, 2014
 
$
(83.6
)
 
$
15.4

 
$
(1.0
)
 
$
(69.2
)
 
$
1.9

 
$
(14.4
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Deferred Losses
 
(49.7
)
 
(64.3
)
 
—

 
(114.0
)
 
—

(1
)
(6.8
)
(1
)
  Reclassification Adjustment for (Gains)/Losses Included in Net Earnings
 
—

 
(2.8
)
 
0.2

 
(2.6
)
 
—

 
—

 
  Tax Benefit
 
0.3

 
24.5

 
—

 
24.8

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of September 30, 2014
 
$
(133.0
)
 
$
(27.2
)
 
$
(0.8
)
 
$
(161.0
)
 
$
1.9

 
$
(21.2
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of January 1, 2013
 
$
(14.6
)
 
$
(4.1
)
 
$
0.3

 
$
(18.4
)
 
$
(0.2
)
 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Deferred Gains/(Losses)
 
(58.8
)
 
5.2

 
—

 
(53.6
)
 
3.1

(1
)
(11.1
)
(1
)
  Reclassification Adjustment for Losses Included in Net Earnings
 
—

 
5.7

 
—

 
5.7

 
—

 
—

 
  Tax Benefit/(Expense)
 
5.1

 
(3.0
)
 
—

 
2.1

 
(1.1
)
 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of September 30, 2013
 
$
(68.3
)
 
$
3.8

 
$
0.3

 
$
(64.2
)
 
$
1.8

 
$
(11.1
)
 
Schedule of Reclassification Adjustments out of AOCI
 
 
Three Months Ended September 30,
 
 
Affected Statement of Earnings Lines
 
 
 
 
 
 
 
 
(In millions)
 
Cost of Products Sold
 
Tax Benefit/(Expense)
 
Net
 
 
2014
 
2013
 
2014
 
2013
 
2014
 
2013
Deferred Gains/(Losses) on Derivatives Qualifying as Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
  Foreign Exchange Contracts
 
$
—

 
$
0.5

 
$
0.1

 
$
(0.1
)
 
$
0.1

 
$
0.4

  Interest Rate Forward Swap
 
(0.5
)
 
—

 
—

 
—

 
(0.5
)
 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension and Other Post-employment Benefit Plans:
 
 
 
 
 
 
 
 
 
 
 
 
  Prior Service Benefits
 
—

 
—

 
—

 
—

 
—

 
—

Total Reclassifications
 
$
(0.5
)
 
$
0.5

 
$
0.1

 
$
(0.1
)
 
$
(0.4
)
 
$
0.4

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30,
 
 
Affected Statement of Earnings Lines
 
 
 
 
 
 
 
 
(In millions)
 
Cost of Products Sold
 
Tax Benefit/(Expense)
 
Net
 
 
2014
 
2013
 
2014
 
2013
 
2014
 
2013
Deferred Gains/(Losses) on Derivatives Qualifying as Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
  Foreign Exchange Contracts
 
$
3.3

 
$
(5.7
)
 
$
(0.9
)
 
$
1.7

 
$
2.4

 
$
(4.0
)
  Interest Rate Forward Swap
 
(0.5
)
 
—

 
—

 
—

 
(0.5
)
 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension and Other Post-employment Benefit Plans:
 
 
 
 
 
 
 
 
 
 
 
 
  Prior Service Benefits
 
(0.2
)
 
—

 
—

 
—

 
(0.2
)
 
—

Total Reclassifications
 
$
2.6

 
$
(5.7
)
 
$
(0.9
)
 
$
1.7

 
$
1.7

 
$
(4.0
)