XML 57 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) Table 1 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance at December 31, 2013 $ 154.9  
Foreign currency translation adjustments (135.6)  
Unrealized gain (loss) on derivative instruments 21.5  
Reclassification of derivative (gain) loss to income (4.7)  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income 8.3  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 4.5  
Tax benefit (expense) (55.5)  
Total other comprehensive income (loss), net of tax (161.5) (261.2)
Balance at March 31, 2014 (6.6)  
Foreign currency translation adjustments
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance at December 31, 2013 979.1  
Foreign currency translation adjustments (126.8)  
Unrealized gain (loss) on derivative instruments 0  
Reclassification of derivative (gain) loss to income 0  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income 0  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0  
Tax benefit (expense) (46.4)  
Balance at March 31, 2014 805.9  
Gain (loss) on derivative instruments
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance at December 31, 2013 14.6  
Foreign currency translation adjustments (8.9)  
Unrealized gain (loss) on derivative instruments 21.5  
Reclassification of derivative (gain) loss to income (4.7)  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income 0  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0  
Tax benefit (expense) (5.5)  
Balance at March 31, 2014 17.0  
Pension and postretirement benefit adjustments
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance at December 31, 2013 (556.3)  
Foreign currency translation adjustments 0.1  
Unrealized gain (loss) on derivative instruments 0  
Reclassification of derivative (gain) loss to income 0  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income 8.3  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0  
Tax benefit (expense) (0.7)  
Balance at March 31, 2014 (548.6)  
Equity method investments
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance at December 31, 2013 (282.5)  
Foreign currency translation adjustments 0  
Unrealized gain (loss) on derivative instruments 0  
Reclassification of derivative (gain) loss to income 0  
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income 0  
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 4.5  
Tax benefit (expense) (2.9)  
Balance at March 31, 2014 $ (280.9)