XML 53 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
General (Tables)
 9 Months Ended
Sep. 26, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components Of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss) - The changes in accumulated other comprehensive income (loss) by component are summarized below ($ in millions). Foreign currency translation adjustments are generally not adjusted for income taxes as they relate to indefinite investments in non-U.S. subsidiaries.
 
Foreign
Currency
Translation
Adjustments
 
Pension and Post-Retirement Plan Benefit Adjustments
 
Unrealized
Gain (Loss) on
Available-For-
Sale Securities
 
Total
For the Three Months Ended September 26, 2014:
 
 
 
 
 
 
 
Balance, June 27, 2014
$
465.1

 
$
(364.2
)
 
$
204.9

 
$
305.8

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
Decrease
(670.5
)
 
—

 
(26.0
)
 
(696.5
)
Income tax benefit
—

 
—

 
9.8

 
9.8

Other comprehensive income (loss) before reclassifications, net of income taxes
(670.5
)
 
—

 
(16.2
)
 
(686.7
)
Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
Increase (decrease)
—

 
6.0

(1)
(4.3
)
(2)
1.7

Income tax (expense) benefit
—

 
(2.2
)
 
1.6

 
(0.6
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
3.8

 
(2.7
)
 
1.1

Net current period other comprehensive income (loss), net of income taxes
(670.5
)
 
3.8

 
(18.9
)
 
(685.6
)
Balance, September 26, 2014
$
(205.4
)
 
$
(360.4
)
 
$
186.0

 
$
(379.8
)
 
 
 
 
 
 
 
 
(1)  This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Note 6 for additional details).
(2)  Included in other income in the accompanying Consolidated Condensed Statement of Earnings (refer to Note 9 for additional details).
 
Foreign
Currency
Translation
Adjustments
 
Pension and Post-Retirement Plan Benefit Adjustments
 
Unrealized
Gain on
Available-For-
Sale Securities
 
Total
For the Three Months Ended September 27, 2013:
 
 
 
 
 
 
 
Balance, June 28, 2013
$
89.7

 
$
(644.7
)
 
$
176.4

 
$
(378.6
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
Increase
288.2

 
—

 
95.4

 
383.6

Income tax expense
—

 
—

 
(35.7
)
 
(35.7
)
Other comprehensive income (loss) before reclassifications, net of income taxes
288.2

 
—

 
59.7

 
347.9

Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 

Increase
—

 
8.4

(1)
—

 
8.4

Income tax expense
—

 
(2.9
)
 
—

 
(2.9
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
5.5

 
—

 
5.5

Net current period other comprehensive income (loss), net of income taxes
288.2

 
5.5

 
59.7

 
353.4

Balance, September 27, 2013
$
377.9

 
$
(639.2
)
 
$
236.1

 
$
(25.2
)
 
 
 
 
 
 
 
 
For the Nine Months Ended September 26, 2014:
 
 
 
 
 
 
 
Balance, December 31, 2013
$
413.2

 
$
(366.7
)
 
$
168.0

 
$
214.5

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
(Decrease) increase
(618.6
)
 
(5.5
)
 
52.3

 
(571.8
)
Income tax benefit (expense)
—

 
1.1

 
(19.6
)
 
(18.5
)
Other comprehensive income (loss) before reclassifications, net of income taxes
(618.6
)
 
(4.4
)
 
32.7

 
(590.3
)
Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
Increase (decrease)
—

 
16.7

(1)
(23.5
)
(2)
(6.8
)
Income tax (expense) benefit
—

 
(6.0
)
 
8.8

 
2.8

Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
10.7

 
(14.7
)
 
(4.0
)
Net current period other comprehensive income (loss), net of income taxes
(618.6
)
 
6.3

 
18.0

 
(594.3
)
Balance, September 26, 2014
$
(205.4
)
 
$
(360.4
)
 
$
186.0

 
$
(379.8
)
 
 
 
 
 
 
 
 
For the Nine Months Ended September 27, 2013:
 
 
 
 
 
 
 
Balance, December 31, 2012
$
475.3

 
$
(655.7
)
 
$
121.2

 
$
(59.2
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
(Decrease) increase
(97.4
)
 
—

 
183.8

 
86.4

Income tax expense
—

 
—

 
(68.9
)
 
(68.9
)
Other comprehensive income (loss) before reclassifications, net of income taxes
(97.4
)
 
—

 
114.9

 
17.5

Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
Increase
—

 
25.2

(1)
—

 
25.2

Income tax expense
—

 
(8.7
)
 
—

 
(8.7
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
16.5

 
—

 
16.5

Net current period other comprehensive income (loss), net of income taxes
(97.4
)
 
16.5

 
114.9

 
34.0

Balance, September 27, 2013
$
377.9

 
$
(639.2
)
 
$
236.1

 
$
(25.2
)
 
 
 
 
 
 
 
 
(1)  This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Note 6 for additional details).
(2)  Included in other income in the accompanying Consolidated Condensed Statement of Earnings (refer to Note 9 for additional details).