XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMPREHENSIVE INCOME - RECLASSIFICATION OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification of Acuumulated Other Comprehensive Income [Line Items]        
Interest expense $ (9.6) $ (9.3) $ (18.9) $ (18.5)
Cost of products sold (448.5) (495.1) (857.0) (848.8)
SG&A expenses (417.6) (402.1) (822.3) (744.2)
Net gain before tax (1,064.8) 123.8 (988.2) 191.2
(Benefit) provision for income taxes 14.5 (17.9) (2.4) 40.0
Net (loss) income (1,050.3) 105.9 (990.6) 231.2
Reclassification net, gain (loss) after tax (1.0) 0.4 (2.4) 1.0
Gain and (loss) on derivative financial instruments | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification of Acuumulated Other Comprehensive Income [Line Items]        
Net gain before tax 0.1 1.4 (0.1) 3.2
(Benefit) provision for income taxes 0.0 (0.1) 0.0 (0.4)
Net (loss) income 0.1 1.3 (0.1) 2.8
Gain and (loss) on derivative financial instruments | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swaps        
Reclassification of Acuumulated Other Comprehensive Income [Line Items]        
Interest expense (0.4) (0.9) (1.1) (2.0)
Gain and (loss) on derivative financial instruments | Reclassification out of Accumulated Other Comprehensive Income | Foreign exchange forward contracts        
Reclassification of Acuumulated Other Comprehensive Income [Line Items]        
Cost of products sold 0.5 2.1 1.0 5.2
SG&A expenses     0.0 0.1
Gain and (loss) on derivative financial instruments | Reclassification out of Accumulated Other Comprehensive Income | Commodity contracts        
Reclassification of Acuumulated Other Comprehensive Income [Line Items]        
Cost of products sold 0.0 0.2 0.0 (0.1)
Pension Liability Gain (Loss)        
Reclassification of Acuumulated Other Comprehensive Income [Line Items]        
Amortization of defined benefit pension and other postemployment benefit items (1.6) (1.3) (3.3) (2.5)
(Benefit) provision for income taxes 0.5 0.4 1.0 0.7
Reclassification net, gain (loss) after tax (1.1) (0.9) (2.3) (1.8)
Amortization of prior service benefits        
Reclassification of Acuumulated Other Comprehensive Income [Line Items]        
Amortization of defined benefit pension and other postemployment benefit items 0.1 0.1 0.1 0.1
Amortization of net actuarial losses        
Reclassification of Acuumulated Other Comprehensive Income [Line Items]        
Amortization of defined benefit pension and other postemployment benefit items $ (1.7) $ (1.4) $ (3.4) $ (2.6)