XML 234 R93.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity - Reclassification out of accumulated other comprehensive income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Cost of sales $ 233.7       $ 280.8           $ 441.6 $ 519.6 $ 1,068.4 $ 1,073.3 $ 1,030.9
Total before tax (19.2)   $ (62.8) $ (59.1) (53.9) $ (20.6) $ (37.7) $ (51.0) $ (52.4) $ (46.1) (41.9) (74.4) (196.3) (187.2) (204.6)
Income taxes 4.1       17.0           8.7 23.5 39.3 25.9 55.3
Net earnings (15.1)   $ (65.1) $ (41.1) (36.9) (14.0) $ (27.4) $ (62.9) $ (36.9) $ (32.6) (33.2) (50.9) (157.1) (159.8) $ (146.1)
Total reclassifications for the period                         (4.1) (1.2)  
Reclassification out of Accumulated Other Comprehensive Income                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Net earnings                         (3.0)    
Total reclassifications for the period (0.6)       (0.8)           (1.6) (1.8)      
Gains and Losses on Cash Flow Hedges                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Total reclassifications for the period   $ (0.6)       (0.7)         (0.4) (0.6) (3.0) (0.8)  
Gains and Losses on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Total before tax (0.3)       (1.0)           (1.3) (2.1) (4.8) (1.2)  
Income taxes 0.1       0.4           0.5 0.8 1.8 0.4  
Net earnings (0.2)       (0.6)           (0.8) (1.3)   (0.8)  
Total before tax [1] (0.7)                   (1.3)        
Gains and Losses on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income | Foreign currency exchange contracts                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Cost of sales         (0.4)           (0.1) (0.9) (1.4) (0.9)  
Gains and Losses on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income | Commodity contracts                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Cost of sales (0.3)       (0.6)           (1.2) (1.2) (3.4) (0.3)  
Amortization of prior service cost                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Total before tax                         0.0 0.3 [2]  
Actuarial losses                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Total before tax         (0.2) [1]             (0.5) [1] (1.1) [2] (0.8) [2]  
Pension & Postretirement                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Total before tax         (0.2)             (0.5) (1.1) (0.5)  
Tax benefit                         0.0 0.1  
Total reclassifications for the period   $ (0.5)       $ (0.3)         (0.2) (0.2) $ (1.1) $ (0.4)  
Pension & Postretirement | Reclassification out of Accumulated Other Comprehensive Income                              
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                              
Total before tax (0.7)                   (1.3)        
Tax benefit 0.3                   0.5        
Total reclassifications for the period $ (0.4)       $ (0.2)           $ (0.8) $ (0.5)      
[1] These other comprehensive income (loss) components are included in the net periodic pension cost (see Note 16, "Employee Benefit Plans," for further details).
[2] These other comprehensive income components are included in the net periodic pension cost (see Note 19, "Employee Benefit Plans," for further details).