XML 47 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of accumulated other comprehensive income (loss)
(in millions)
 
Foreign currency translation adjustments
 
Hedge instruments
 
Defined benefit postretirement plans
 
Other
 
Total
Beginning balance, March 31, 2015
 
$
(410.5
)
 
$
5.9

 
$
(215.0
)
 
$
2.7

 
$
(616.9
)
Comprehensive income (loss) before reclassifications
 
84.2

 
(1.4
)
 
(7.9
)
 
0.2

 
75.1

Income taxes associated with comprehensive income (loss) before reclassifications
 

 
0.3

 
1.8

 

 
2.1

Reclassification from accumulated other comprehensive loss
 

 
(2.3
)
 
2.6

 

 
0.3

Income taxes reclassified into net earnings
 

 
0.7

 
(0.8
)
 

 
(0.1
)
Ending balance, June 30, 2015
 
$
(326.3
)
 
$
3.2

 
$
(219.3
)
 
$
2.9

 
$
(539.5
)
(in millions)
 
Foreign currency translation adjustments
 
Hedge instruments
 
Defined benefit postretirement plans
 
Other
 
Total
Beginning balance, March 31, 2014
 
$
178.4

 
$
(17.3
)
 
$
(180.3
)
 
$
2.4

 
$
(16.8
)
Comprehensive income (loss) before reclassifications
 
(1.1
)
 
0.5

 

 
(0.1
)
 
(0.7
)
Income taxes associated with comprehensive income (loss) before reclassifications
 

 
0.1

 

 

 
0.1

Reclassification from accumulated other comprehensive loss
 

 
0.1

 
(0.9
)
 

 
(0.8
)
Income taxes reclassified into net earnings
 

 

 
(0.4
)
 

 
(0.4
)
Ending balance, June 30, 2014
 
$
177.3

 
$
(16.6
)
 
$
(181.6
)
 
$
2.3

 
$
(18.6
)
(in millions)
 
Foreign currency translation adjustments
 
Hedge instruments
 
Defined benefit postretirement plans
 
Other
 
Total
Beginning balance, December 31, 2014
 
$
(160.7
)
 
$
1.7

 
$
(227.3
)
 
$
2.7

 
$
(383.6
)
Comprehensive income (loss) before reclassifications
 
(165.6
)
 
5.2

 
6.6

 
0.2

 
(153.6
)
Income taxes associated with comprehensive income (loss) before reclassifications
 

 
(1.3
)
 
(2.2
)
 

 
(3.5
)
Reclassification from accumulated other comprehensive loss
 

 
(3.5
)
 
5.0

 

 
1.5

Income taxes reclassified into net earnings
 

 
1.1

 
(1.4
)
 

 
(0.3
)
Ending balance, June 30, 2015
 
$
(326.3
)
 
$
3.2

 
$
(219.3
)
 
$
2.9

 
$
(539.5
)
(in millions)
 
Foreign currency translation adjustments
 
Hedge instruments
 
Defined benefit postretirement plans
 
Other
 
Total
Beginning balance, December 31, 2013
 
$
181.1

 
$
(16.0
)
 
$
(181.5
)
 
$
2.4

 
$
(14.0
)
Comprehensive loss before reclassifications
 
(3.8
)
 
(2.8
)
 

 
(0.1
)
 
(6.7
)
Income taxes associated with comprehensive loss before reclassifications
 

 
1.4

 

 

 
1.4

Reclassification from accumulated other comprehensive loss
 

 
0.9

 
0.8

 

 
1.7

Income taxes reclassified into net earnings
 

 
(0.1
)
 
(0.9
)
 

 
(1.0
)
Ending balance, June 30, 2014
 
$
177.3

 
$
(16.6
)
 
$
(181.6
)
 
$
2.3

 
$
(18.6
)