Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2015

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 17 Accumulated Other Comprehensive Income (Loss)

The following table provides details of comprehensive income (loss) for the nine months ended September 30, 2015 and 2014:

(In millions)	Unrecognized PensionItems			Cumulative Translation Adjustment			Unrecognized Gains (Losses) on Derivative Instruments for net investment hedge			Unrecognized Gains (Losses) on Derivative Instruments for cash flow hedge			Accumulated Other Comprehensive Income (Loss), Net of Taxes
Balance at December 31, 2013 (1)	$	(143.3	)	$	(137.7	)	$	—		$	3.6		$	(277.4	)
Other comprehensive income (loss) before    reclassifications		(1.5	)		(109.9	)		—			(0.5	)		(111.9	)
Less: amounts reclassified from accumulated    other comprehensive income (loss)		6.9			—			—			1.6			8.5
Net current period other comprehensive income    (loss)		5.4			(109.9	)		—			1.1			(103.4	)
Balance at September 30, 2014(1)	$	(137.9	)	$	(247.6	)	$	—		$	4.7		$	(380.8	)
Balance at December 31, 2014(1)	$	(250.2	)	$	(369.8	)	$	—		$	6.2		$	(613.8	)
Other comprehensive income (loss) before    reclassifications		1.9			(197.1	)		(14.4	)		28.8			(180.8	)
Less: amounts reclassified from accumulated    other comprehensive income (loss)		7.5			—			—			(26.1	)		(18.6	)
Net current period other comprehensive income    (loss)		9.4			(197.1	)		(14.4	)		2.7			(199.4	)
Balance at September 30, 2015(1)	$	(240.8	)	$	(566.9	)	$	(14.4	)	$	8.9		$	(813.2	)

⁽¹⁾ For the six months ended June 30, 2015 and the twelve months ended December 31, 2014 and December 31, 2013, foreign currency translation adjustments were misclassified within Accumulated Other Comprehensive Loss (“AOCI”) within the Condensed Consolidated Balance Sheet.  The reclassification of these items within AOCI for the six months ended June 30, 2015 resulted in a decrease in unrecognized pension items of $21.8 million, an increase in unrecognized gains (losses) on derivative instruments for cash flow hedge of $2.0 million, and an increase in the cumulative translation adjustment of $19.8 million. For the twelve months ended December 31, 2014, these reclassifications resulted in a decrease in unrecognized pension items of $13.6 million, an increase in unrecognized gains (losses) on derivative instruments for cash flow hedge of $1.0 million, and an increase in the cumulative translation adjustment of $12.6 million. For the twelve months ended December 31, 2013, these reclassifications resulted in an increase in unrecognized pension items of $2.9 million, an increase in unrecognized gains (losses) on derivative instruments for cash flow hedge of $0.4 million, and a decrease in the cumulative translation adjustment of $3.3 million.

The following table provides detail of amounts reclassified from accumulated other comprehensive income:

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
(In millions)	2015 (a)			2014 (a)			2015 (a)			2014 (a)			Location of Amount Reclassified from AOCI
Defined benefit pension plans and other post-    employment benefits:
Prior service costs	$	0.3		$	0.1		$	0.7		$	0.6		(b)
Actuarial losses		(2.9	)		(2.5	)		(8.7	)		(7.5	)	(b)
Settlement/curtailment loss		(0.1	)		(0.6	)		(0.5	)		(1.6	)	(b)
Total pre-tax amount		(2.7	)		(3.0	)		(8.5	)		(8.5	)
Tax (expense) benefit		0.3			0.6			1.0			1.6
Net of tax		(2.4	)		(2.4	)		(7.5	)		(6.9	)
Net gains (losses) on cash flow hedging derivatives:
Foreign currency forward contracts		2.9			(1.7	)		6.6			(0.5	)	(c) Other income, net
Interest rate and currency swaps		23.9			(0.8	)		32.5			(0.8	)	(c) Various
Treasury locks		—			—			0.1			0.1		(c) Interest expense
Total pre-tax amount		26.8			(2.5	)		39.2			(1.2	)
Tax (expense) benefit		(9.1	)		0.1			(13.1	)		(0.4	)
Net of tax		17.7			(2.4	)		26.1			(1.6	)
Total reclassifications for the period	$	15.3		$	(4.8	)	$	18.6		$	(8.5	)

^(a) Amounts in parenthesis indicate debits to earnings (loss).

^(b) These accumulated other comprehensive components are included in the computation of net periodic benefit costs.

^(c) These accumulated other comprehensive components are included in our derivative and hedging activities.  See Note 11, “Derivatives and Hedging Activities” for additional details.