XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 
 
 
 
Pension Adjustments
 
 
 
 
 
 
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at June 30, 2017
 
$
(52.0
)
 
$
(86.4
)
 
$
(4.8
)
 
$
3.1

 
$
(0.7
)
 
$
(140.8
)
Other comprehensive income (loss) before reclassifications
 
10.4

 
(0.4
)
 

 
0.7

 
(0.2
)
 
10.5

Income taxes
 

 

 

 
(0.3
)
 

 
(0.3
)
Net other comprehensive income (loss) before reclassifications
 
10.4

 
(0.4
)
 

 
0.4

 
(0.2
)
 
10.2

Amounts reclassified from accumulated comprehensive income (loss)
 

 
1.4

 
0.3

 

 
0.1

 
1.8

Income taxes
 

 
(0.5
)
 
(0.1
)
 

 

 
(0.6
)
Net amounts reclassified from cumulative other comprehensive income (loss)
 

 
0.9

 
0.2

 

 
0.1

 
1.2

Total other comprehensive income (loss)
 
10.4

 
0.5

 
0.2

 
0.4

 
(0.1
)
 
11.4

Balance at September 30, 2017
 
$
(41.6
)
 
$
(85.9
)
 
$
(4.6
)
 
$
3.5

 
$
(0.8
)
 
$
(129.4
)



 
 
 
 
Pension Adjustments
 
 
 
 
 
 
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at December 31, 2016
 
$
(46.3
)
 
$
(87.7
)
 
$
(5.2
)
 
$
2.7

 
$
(0.7
)
 
$
(137.2
)
Other comprehensive income (loss) before reclassifications
 
4.7

 
(0.8
)
 

 
1.3

 
(0.2
)
 
5.0

Income taxes
 

 

 

 
(0.5
)
 

 
(0.5
)
Net other comprehensive income (loss) before reclassifications
 
4.7

 
(0.8
)
 

 
0.8

 
(0.2
)
 
4.5

Amounts reclassified from accumulated comprehensive income (loss)
 

 
4.2

 
0.9

 

 
0.1

 
5.2

Income taxes
 

 
(1.6
)
 
(0.3
)
 

 

 
(1.9
)
Net amounts reclassified from cumulative other comprehensive income (loss)
 

 
2.6

 
0.6

 

 
0.1

 
3.3

Total other comprehensive income (loss)
 
4.7

 
1.8

 
0.6

 
0.8

 
(0.1
)
 
7.8

Balance at September 30, 2017
 
$
(41.6
)
 
$
(85.9
)
 
$
(4.6
)
 
$
3.5

 
$
(0.8
)
 
$
(129.4
)


Other comprehensive income activity, net of tax, is provided in the following table for the quarter and six months ended September 30, 2016:
 
 
 
 
Pension Adjustments
 
 
 
 
 
 
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at June 30, 2016
 
$
(44.9
)
 
$
(86.9
)
 
$
(5.4
)
 
$
3.1

 
$
(1.0
)
 
$
(135.1
)
Other comprehensive income (loss) before reclassifications
 
0.1

 
0.1

 

 
(0.8
)
 

 
(0.6
)
Income taxes
 

 

 

 
0.3

 

 
0.3

Net other comprehensive income (loss) before reclassifications
 
0.1

 
0.1

 

 
(0.5
)
 

 
(0.3
)
Amounts reclassified from accumulated other comprehensive income
 

 
1.4

 
0.1

 

 

 
1.5

Income taxes
 

 
(0.5
)
 
(0.1
)
 

 

 
(0.6
)
Net amounts reclassified from cumulative other comprehensive income
 

 
0.9

 

 

 

 
0.9

Total other comprehensive income (loss)
 
0.1

 
1.0

 

 
(0.5
)
 

 
0.6

Balance at September 30, 2016
 
$
(44.8
)
 
$
(85.9
)
 
$
(5.4
)
 
$
2.6

 
$
(1.0
)
 
$
(134.5
)




 
 
 
 
Pension Adjustments
 
 
 
 
 
 
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at December 31, 2015
 
$
(55.1
)
 
$
(87.8
)
 
$
(5.5
)
 
$
3.3

 
$
(1.0
)
 
$
(146.1
)
Other comprehensive income (loss) before reclassifications
 
10.3

 
(0.6
)
 

 
(1.1
)
 

 
8.6

Income taxes
 

 

 

 
0.4

 

 
0.4

Net other comprehensive income (loss) before reclassifications
 
10.3

 
(0.6
)
 

 
(0.7
)
 

 
9.0

Amounts reclassified from accumulated other comprehensive income
 

 
4.1

 
0.3

 

 

 
4.4

Income taxes
 

 
(1.6
)
 
(0.2
)
 

 

 
(1.8
)
Net amounts reclassified from cumulative other comprehensive income
 

 
2.5

 
0.1

 

 

 
2.6

Total other comprehensive income (loss)
 
10.3

 
1.9

 
0.1

 
(0.7
)
 

 
11.6

Balance at September 30, 2016
 
$
(44.8
)
 
$
(85.9
)
 
$
(5.4
)
 
$
2.6

 
$
(1.0
)
 
$
(134.5
)