XML 216 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]                      
Net sales $ 2,572.8 $ 2,478.5 $ 2,694.0 $ 2,784.3 $ 2,586.4 $ 2,416.2 $ 2,389.7 $ 2,407.0 $ 10,529.6 $ 9,799.3 $ 9,071.0
Deferred gain (loss) in AOCI (14.1)       (56.5)       (14.1) (56.5)  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months                 (0.2)    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Cost of Goods and Services Sold 2,030.0 1,962.9 2,114.8 2,192.5 2,021.6 1,894.6 1,876.8 1,890.7 8,300.2 7,683.7 7,142.3
Selling, general and administrative expenses 225.8 $ 230.5 $ 236.0 $ 253.4 240.0 $ 225.0 $ 215.1 $ 219.0 945.7 899.1 818.0
Other comprehensive income (loss)                 (170.1) 232.1 (111.9)
Interest Rate Swap [Member] | Interest expense [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (Loss) on Fair Value Hedges Recognized in Earnings                 0.0 0.0 8.5
Foreign currency contracts [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Deferred gain (loss) in AOCI 0.1       (2.3)       0.1 (2.3)  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months                 0.0    
Commodity Contract [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Deferred gain (loss) in AOCI (0.2)       0.0       (0.2) 0.0  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months                 (0.2)    
Interest Rate Swap [Member] | Fixed rate debt swapped to floating [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (Loss) on Fair Value Hedges Recognized in Earnings                 0.0 0.0 (8.5)
Net investment hedge contracts [Member] | Foreign currency contracts [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Deferred gain (loss) in AOCI 4.5       2.9       4.5 2.9  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                 1.6 (7.9) 0.4
Net investment hedge contracts [Member] | Foreign currency contracts [Member] | Interest expense [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Gain (loss) recognized in income (ineffective portion)                 0.6 1.3 0.0
Net investment hedge contracts [Member] | Cross Currency Interest Rate Contract [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Deferred gain (loss) in AOCI 11.9       0.0       11.9 0.0  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                 11.9 0.0 0.0
Net investment hedge contracts [Member] | Cross Currency Interest Rate Contract [Member] | Interest expense [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Gain (loss) recognized in income (ineffective portion)                 8.7 0.0 0.0
Net investment hedge contracts [Member] | Foreign currency denominated debt designated as a net investment hedge [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Deferred gain (loss) in AOCI $ (30.4)       $ (57.1)       (30.4) (57.1)  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                 26.7 (83.7) 16.8
Cash Flow Hedging [Member] | Foreign currency contracts [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                 (1.3) (4.7) 7.0
Cash Flow Hedging [Member] | Foreign currency contracts [Member] | Sales Revenue, Net [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Gain (loss) reclassified from AOCI to income (effective portion)                 (2.3) 3.4 (0.1)
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net                 0.0 0.0 0.0
Cash Flow Hedging [Member] | Foreign currency contracts [Member] | Selling general and administrative expenses [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Gain (loss) reclassified from AOCI to income (effective portion)                 (0.3) 0.0 0.0
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net                 0.0 (0.1) 0.3
Cash Flow Hedging [Member] | Foreign currency contracts [Member] | Cost of goods sold [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Gain (loss) reclassified from AOCI to income (effective portion)                 (1.1) (0.1) 1.4
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net                 0.0 0.0 0.0
Cash Flow Hedging [Member] | Commodity Contract [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                 (0.4) 0.6 0.6
Cash Flow Hedging [Member] | Commodity Contract [Member] | Sales Revenue, Net [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Gain (loss) reclassified from AOCI to income (effective portion)                 0.0 0.0 0.0
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net                 0.0   0.0
Cash Flow Hedging [Member] | Commodity Contract [Member] | Selling general and administrative expenses [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Gain (loss) reclassified from AOCI to income (effective portion)                 0.0 0.0 0.0
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net                 0.0   0.0
Cash Flow Hedging [Member] | Commodity Contract [Member] | Cost of goods sold [Member]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]                      
Gain (loss) reclassified from AOCI to income (effective portion)                 (0.2) $ 0.5 (1.4)
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net                 $ 0.0   $ (0.3)