XML 34 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Non-Operating Income and Deductions, Net (Tables)
 6 Months Ended
Jun. 30, 2013
Non-Operating Deductions, Net [Abstract]  
Non-operating Income and Deductions
Note 13.  Non-Operating Income and Deductions, Net

 
Three Months Ended
 
Six Months Ended
(millions of dollars)
 
June 30, 2013
 
 
 
July 1, 2012
 
 
 
June 30, 2013
 
 
 
July 1, 2012
 
   
Interest income  
$
0.7
 
 
$
0.8
 
 
$
1.4
 
 
$
1.8
 
 
Interest expense  
 
(0.8
)
 
 
(0.8
)
 
 
(1.6
)
 
 
(1.6
)
 
Foreign exchange losses  
 
(1.3
)
 
 
(0.3
)
 
 
(0.6
)
 
 
(0.7
)
 
Other deductions  
 
(0.1
)
 
 
(0.5
)
 
 
(0.5
)
 
 
(0.9
)
Non-operating deductions, net  
$
(1.5
)
 
$
(0.8
)
 
$
(1.3
)
 
$
(1.4
)