XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income Other Comprehensive Income
3 Months Ended
Mar. 31, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
NOTE 16 - OTHER COMPREHENSIVE INCOME

Other comprehensive income activity, net of tax, is provided in the following table for the quarter ended March 31, 2018:
 
 
 
 
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, 2017
 
$
(39.7
)
 
$
(79.5
)
 
$
(4.9
)
 
$
3.5

 
$
(1.5
)
 
$
(122.1
)
Effect of adoption of ASU 2018-02
 

 
(17.4
)
 

 
0.7

 

 
(16.7
)
Other comprehensive income before reclassifications
 
2.3

 
0.2

 

 
0.2

 

 
2.7

Income taxes
 

 

 

 

 

 

Net other comprehensive income before reclassifications
 
2.3

 
0.2

 

 
0.2

 

 
2.7

Amounts reclassified from accumulated comprehensive income
 

 
1.5

 
0.1

 

 

 
1.6

Income taxes
 

 
(0.4
)
 

 

 

 
(0.4
)
Net amounts reclassified from cumulative other comprehensive income
 

 
1.1

 
0.1

 

 

 
1.2

Total other comprehensive income
 
2.3

 
1.3

 
0.1

 
0.2

 

 
3.9

Balance at March 31, 2018
 
$
(37.4
)
 
$
(95.6
)
 
$
(4.8
)
 
$
4.4

 
$
(1.5
)
 
$
(134.9
)



Other comprehensive income activity, net of tax, is provided in the following table for the quarter ended March 31, 2017:
 
 
 
 
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
 
2.8

 
(0.2
)
 

 
0.5

 

 
3.1

Income taxes
 

 

 

 
(0.2
)
 

 
(0.2
)
Net other comprehensive income (loss) before reclassifications
 
2.8

 
(0.2
)
 

 
0.3

 

 
2.9

Amounts reclassified from accumulated other comprehensive income
 

 
1.4

 
0.3

 

 

 
1.7

Income taxes
 

 
(0.5
)
 
(0.1
)
 

 

 
(0.6
)
Net amounts reclassified from cumulative other comprehensive income
 

 
0.9

 
0.2

 

 

 
1.1

Total other comprehensive income
 
2.8

 
0.7

 
0.2

 
0.3

 

 
4.0

Balance at March 31, 2017
 
$
(43.5
)
 
$
(87.0
)
 
$
(5.0
)
 
$
3.0

 
$
(0.7
)
 
$
(133.2
)


The amounts reclassified from accumulated other comprehensive income (loss) are included in the computation of net periodic pension cost; see Note 14 for additional details. The net periodic pension cost is included in the captions "Cost of sales", "Selling, general and administrative expenses" and "Other non-operating items" in the Consolidated Statements of Income.