XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Foreign currency translation adjustments    
Beginning Balance $ 181.1 $ 140.8
Comprehensive income (loss) before reclassifications (199.9) 4.7
Income taxes associated with comprehensive income (loss) before reclassifications 0 0
Reclassification from accumulated other comprehensive income (loss) 0 0
Income taxes reclassified into net earnings 0 0
Ending Balance (18.8) 145.5
Hedge instruments    
Beginning Balance (16.0) (37.2)
Comprehensive income (loss) before reclassifications 16.7 12.1
Income taxes associated with comprehensive income (loss) before reclassifications (5.7) (8.5)
Reclassification from accumulated other comprehensive income (loss) 0.2 8.7
Income taxes reclassified into net earnings 0.1 1.7
Ending Balance (4.7) (23.2)
Defined benefit postretirement plans    
Beginning Balance (181.5) (225.8)
Comprehensive income (loss) before reclassifications 0 1.4
Income taxes associated with comprehensive income (loss) before reclassifications 0 0
Reclassification from accumulated other comprehensive income (loss) 5.2 8.4
Income taxes reclassified into net earnings (2.4) 1.3
Ending Balance (178.7) (214.7)
Other    
Beginning Balance 2.4 0.9
Comprehensive income (loss) before reclassifications (0.1) 0.5
Income taxes associated with comprehensive income (loss) before reclassifications 0 0
Reclassification from accumulated other comprehensive income (loss) 0 0
Income taxes reclassified into net earnings 0 0
Ending Balance 2.3 1.4
Total    
Beginning Balance (14.0) (121.3)
Comprehensive income (loss) before reclassifications (183.3) 18.7
Income taxes associated with comprehensive income (loss) before reclassifications (5.7) (8.5)
Reclassification from accumulated other comprehensive income (loss) 5.4 17.1
Income taxes reclassified into net earnings (2.3) 3.0
Ending Balance $ (199.9) $ (91.0)