OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)

9 Months Ended

Sep. 30, 2017

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

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
(millions)	2017		2016		2017		2016
Derivative and Hedging Instruments
Unrealized gains (losses) on derivative & hedging instruments
Amount recognized in AOCI		$(118.8)		$(11.5)		$(192.4)		$(51.9)
(Gains) losses reclassified from AOCI into income
Cost of sales		0.9		(5.0)		11.7		(26.6)
SG&A		99.5		0.7		157.3		20.3
Interest (income) expense, net		(5.6)		1.6		(10.7)		1.9
		94.8		(2.7)		158.3		(4.4)
Other activity		(0.6)		0.1		(0.1)		0.1
Tax impact		3.8		4.6		5.1		16.0
Net of tax		$(20.8)		$(9.5)		$(29.1)		$(40.2)
Pension and Postretirement Benefits
Amount reclassified from AOCI into income
Actuarial losses		11.3		10.8		33.3		32.6
Prior service costs		(6.1)		(2.0)		(18.1)		(6.0)
Postretirement benefits changes		-		50.0		-		50.0
		5.2		58.8		15.2		76.6
Tax impact		(3.9)		(22.3)		(7.0)		(29.0)
Net of tax		$1.3		$36.5		$8.2		$47.6

Summary of the net of tax derivative and pension and postretirement benefit amounts reclassified from AOCI into income

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
	2017		2016		2017		2016
(millions)
Derivative losses (gains) reclassified from AOCI into income, net of tax		$72.7		$(2.0)		$120.3	$	(3.5)
Pension and postretirement benefits net actuarial losses
and prior services costs reclassified from AOCI into income, net of tax		$1.3		$5.6		$8.2	$	16.7