XML 65 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Schedule of Treasury Stock by Class
Following is a summary of treasury share activity:
 
Treasury Shares
Balance as of December 31, 2010
4,212,285

  Purchases
1,099,219

  Exercise of stock options
(45,429
)
  Restricted stock grants and other
(365,712
)
  401(k) matching contribution
(236,440
)
Balance as of December 31, 2011
4,663,923

  Purchases
1,236,161

  Exercise of stock options
—

  Restricted stock grants and other
(499,851
)
  401(k) matching contribution
(517,588
)
  Shares issued for acquisition
(3,319,324
)
Balance as of December 31, 2012
1,563,321

  Purchases
616,581

  Exercise of stock options
—

  Restricted stock grants and other
(622,241
)
  401(k) matching contribution
(435,735
)
Balance as of December 31, 2013
1,121,926
Schedule of Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss and related activity consisted of the following:
 
 
Gains (Losses) on Derivative Financial Instruments
 
Defined Benefit Plans
 
Foreign Currency Translation
 
Total
 
 
(In millions)
Balance as of December 31, 2012
 
$
2.7

 
$
(27.8
)
 
$
(49.1
)
 
$
(74.2
)
Other comprehensive (loss) income before reclassifications, net of tax (1)
 
7.0

 
10.7

 
(4.5
)
 
13.2

Amounts reclassified from accumulated other comprehensive loss, net of tax
 
(7.3
)
 
5.5

 
—

 
(1.8
)
Net current period other comprehensive income (loss)
 
(0.3
)
 
16.2

 
(4.5
)
 
11.4

Balance as of December 31, 2013
 
$
2.4

 
$
(11.6
)
 
$
(53.6
)
 
$
(62.8
)
(1) Income tax expense of $4.4 million was recorded for unrealized gains on derivative financial instruments and $1.7 million for liability adjustments for defined benefit plans
Reclassification out of Accumulated Other Comprehensive Income
Details of amounts reclassified from Accumulated other comprehensive loss and the line item in our Consolidated Statement of Operations for the year ended December 31, 2013 are as follows:
 
 
Amounts Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item in the Statement Where Net Loss is Presented
 
 
(In millions)
 
 
(Gains) losses on cash flow hedges
 
$
(11.8
)
 
Cost of goods sold
Income tax expense
 
4.5

 
Income tax (benefit) provision
Net (gains) losses on cash flow hedges
 
(7.3
)
 
 
Amortization of net actuarial loss
 
2.1

 
Selling, general and administrative
Pension settlement loss
 
3.5

 
Restructuring and other
Income tax benefit
 
(0.1
)
 
Income tax (benefit) provision
Net pension adjustments, net of tax
 
5.5

 
 
Total reclassifications for the period
 
$
(1.8
)