XML 31 R81.htm IDEA: XBRL DOCUMENT v2.4.1.9
Shareholders' Equity and Stock-Based Compensation (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 31, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Amounts reclassified from each component of accumulated comprehensive income                        
Revenues   $ (1,277.7)us-gaap_SalesRevenueNet $ (1,171.2)us-gaap_SalesRevenueNet $ (1,195.1)us-gaap_SalesRevenueNet $ (1,077.1)us-gaap_SalesRevenueNet $ (1,328.9)us-gaap_SalesRevenueNet $ (1,162.7)us-gaap_SalesRevenueNet $ (1,180.9)us-gaap_SalesRevenueNet $ (1,100.8)us-gaap_SalesRevenueNet $ (4,721.1)us-gaap_SalesRevenueNet $ (4,773.3)us-gaap_SalesRevenueNet $ (4,894.6)us-gaap_SalesRevenueNet
Other income (expense), net                   (484.6)us-gaap_OtherNonoperatingIncomeExpense 11.3us-gaap_OtherNonoperatingIncomeExpense (14.0)us-gaap_OtherNonoperatingIncomeExpense
Cost of products sold                   3,357.5us-gaap_CostOfGoodsAndServicesSold 3,392.3us-gaap_CostOfGoodsAndServicesSold 3,554.2us-gaap_CostOfGoodsAndServicesSold
Selling, general and administrative                   1,068.7us-gaap_SellingGeneralAndAdministrativeExpense 963.9us-gaap_SellingGeneralAndAdministrativeExpense 1,120.9us-gaap_SellingGeneralAndAdministrativeExpense
Pre-tax                   (594.2)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (271.6)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 179.4us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income taxes 29.7us-gaap_IncomeTaxExpenseBenefit                 214.1us-gaap_IncomeTaxExpenseBenefit 60.3us-gaap_IncomeTaxExpenseBenefit (14.2)us-gaap_IncomeTaxExpenseBenefit
Amounts reclassified from accumulated other comprehensive income   43.2us-gaap_ProfitLoss (63.8)us-gaap_ProfitLoss (50.0)us-gaap_ProfitLoss (317.8)us-gaap_ProfitLoss (86.9)us-gaap_ProfitLoss (68.5)us-gaap_ProfitLoss (47.2)us-gaap_ProfitLoss (10.0)us-gaap_ProfitLoss (388.4)us-gaap_ProfitLoss (212.6)us-gaap_ProfitLoss (183.2)us-gaap_ProfitLoss
Net Unrealized Losses on Qualifying Cash Flow Hedges | Amount Reclassified from AOCI                        
Amounts reclassified from each component of accumulated comprehensive income                        
Pre-tax                   1.5us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
5.3us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
 
Income taxes                   (0.4)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(1.8)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
 
Amounts reclassified from accumulated other comprehensive income                   1.1us-gaap_ProfitLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
3.5us-gaap_ProfitLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
 
Net Unrealized Losses on Qualifying Cash Flow Hedges | FX forward contracts | Amount Reclassified from AOCI                        
Amounts reclassified from each component of accumulated comprehensive income                        
Revenues                   0.8us-gaap_SalesRevenueNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
4.0us-gaap_SalesRevenueNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForwardContractsMember
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
 
Net Unrealized Losses on Qualifying Cash Flow Hedges | Commodity contracts | Amount Reclassified from AOCI                        
Amounts reclassified from each component of accumulated comprehensive income                        
Cost of products sold                   0.7us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
1.3us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CommodityContractMember
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
 
Pension and Postretirement Liability Adjustment and Other | Amount Reclassified from AOCI                        
Amounts reclassified from each component of accumulated comprehensive income                        
Other income (expense), net                   7.4us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
   
Cost of products sold                     (0.1)us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Selling, general and administrative                   (0.3)us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(1.3)us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Pre-tax                   7.1us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(1.4)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Income taxes                   (2.3)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
0.4us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Amounts reclassified from accumulated other comprehensive income                   $ 4.8us-gaap_ProfitLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
$ (1.0)us-gaap_ProfitLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember