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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2016
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION  
Schedule of other comprehensive income information related to the Company's derivatives and hedging instruments and pension and postretirement benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(millions)

 

2016

    

2015

    

2014

Derivative and Hedging Instruments

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses) on derivative & hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

Amount recognized in AOCI

 

 
$
(2.3)

 

 

 
$
72.0

 

 

 
$
4.6

 

(Gains) losses reclassified from AOCI into income

 

 

 

 

 

 

 

 

 

 

 

 

Cost of sales

 

 
(23.0)

 

 

 
(30.9)

 

 

 
(6.1)

 

SG&A

 

 
0.1

 

 

 
(24.7)

 

 

 
(1.5)

 

Interest expense, net

 

 
0.8

 

 

 
2.6

 

 

 
4.1

 

 

 

 
(22.1)

 

 

 
(53.0)

 

 

 
(3.5)

 

Other activity

 

 
(0.2)

 

 

 
1.7

 

 

 

 -

 

Tax impact

 

 
7.1

 

 

 
(9.0)

 

 

 
2.8

 

Net of tax

 

 
$
(17.5)

 

 

 
$
11.7

 

 

 
$
3.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

Amount recognized in AOCI

 

 

 

 

 

 

 

 

 

 

 

 

Current period net actuarial income (loss) and prior service costs

 

 
$
(136.0)

 

 

 
$
2.8

 

 

 
$
(517.7)

 

Amount reclassified from AOCI into income

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss and prior service costs and benefits adjustments

 

 
32.2

 

 

 
52.0

 

 

 
17.5

 

Reclassification associated with Venezuelan entities

 

 

 -

 

 

 
3.5

 

 

 

 -

 

Postretirement benefits changes

 

 
54.0

 

 

 

 -

 

 

 

 -

 

 

 

 
(49.8)

 

 

 
58.3

 

 

 
(500.2)

 

Tax impact

 

 
9.3

 

 

 
(20.3)

 

 

 
156.9

 

Net of tax

 

 
$
(40.5)

 

 

 
$
38.0

 

 

 
$
(343.3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(millions)

 

2016

    

2015

    

2014

Derivative gains reclassified from AOCI into income, net of tax

 

 
$
(16.9)

 

 

 
$
(40.6)

 

 

 
$
(3.0)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement benefits net actuarial losses

 

 

 

 

 

 

 

 

 

 

 

 

and prior services costs reclassified from AOCI into income, net of tax

 

 
$
20.2

 

 

 
$
35.8

 

 

 
$
12.1