XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Reclassification adjustments    
Cost of sales $ (1,691.5) $ (1,631.4)
SG&A (1,090.6) (1,088.2)
Interest expense, net (62.5) (66.1)
Subtotal 78.1 (116.2)
Derivative gains reclassified from AOCI into income, net of tax 1.6 (1.8)
Pension and postretirement net actuarial losses and prior service cost reclassified from AOCI into income, net of tax 3.3 5.6
Derivative & Hedging Instruments.    
Reclassification adjustments    
Amount recognized in AOCI (15.4) (12.0)
Translation & other insignificant activity 0.1 0.8
Tax impact 3.8 2.7
Subtotal (9.2) (10.5)
Derivative & Hedging Instruments. | Amount reclassified from AOCI    
Reclassification adjustments    
Cost of sales 2.5 (12.7)
SG&A (0.6) 10.6
Interest expense, net 0.4 0.1
(Gains) losses reclassified from AOCI into income 2.3 (2.0)
Pension & Postretirement Benefits.    
Reclassification adjustments    
Tax impact (1.6) (3.3)
Subtotal 3.3 5.6
Pension & Postretirement Benefits. | Amount reclassified from AOCI    
Reclassification adjustments    
(Gains) losses reclassified from AOCI into income 4.9 8.9
Amortization of net actuarial loss and prior service costs and benefits adjustments | Amount reclassified from AOCI    
Reclassification adjustments    
(Gains) losses reclassified from AOCI into income 11.0 10.9
Prior service costs | Amount reclassified from AOCI    
Reclassification adjustments    
(Gains) losses reclassified from AOCI into income $ (6.1) $ (2.0)