XML 39 R74.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification adjustments                      
Cost of sales $ (1,809.1) $ (1,780.9) $ (1,780.3) $ (1,675.5) $ (1,770.2) $ (1,743.3) $ (1,722.5) $ (1,639.3) $ (7,045.8) $ (6,875.3) $ (6,414.6)
SG&A (885.5) (869.2) (900.0) (896.1) (841.8) (855.9) (911.4) (896.7) (3,550.8) (3,505.8) (3,364.3)
Interest expense, net $ (46.1) $ (46.1) $ (49.2) $ (49.3) $ (53.8) $ (55.1) $ (56.2) $ (56.0) (190.7) (221.1) (254.6)
Subtotal                 (268.7) (119.4) 71.2
Derivative & Hedging Instruments                      
Reclassification adjustments                      
Amount recognized in AOCI                 78.1 144.4 (173.4)
Other activity                 0.8   0.2
Tax impact                 0.4 (7.7) 1.7
Subtotal                 (3.4) 28.4 (17.9)
Derivative & Hedging Instruments | Reclassifications adjustments                      
Reclassification adjustments                      
Cost of sales                 (15.4) 7.7 13.7
SG&A                 (39.5) (84.1) 157.2
Interest expense, net                 (27.8) (31.9) (17.3)
(Gains) losses reclassified from AOCI into income                 (82.7) (108.3) 153.6
Pension & Postretirement Benefits                      
Reclassification adjustments                      
Amount recognized in AOCI                 (326.3) (56.5) (46.9)
Other Comprehensive Income (Loss), before Tax                 (325.9) 31.2 (25.4)
Tax impact                 74.3 (13.2) 16.2
Subtotal                 (251.6) 18.0 (9.2)
Actuarial losses | Reclassifications adjustments                      
Reclassification adjustments                      
(Gains) losses reclassified from AOCI into income                 $ 0.4 28.4 $ 21.5
Postretirement benefits changes | Reclassifications adjustments                      
Reclassification adjustments                      
Amount recognized in AOCI                   $ 59.3