COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

6 Months Ended

Jun. 30, 2019

Comprehensive Income And Accumulated Other Comprehensive Income [Abstract]

COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE 16. COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table provides details about the reclassifications out of AOCI:

		Three Months Ended June 30, 2019		Six Months Ended June 30, 2019		Affected line in the consolidated statement of operations
Losses on cash flow hedges
	Cross-currency swap		-		(0.1)	Other non-operating income (expense), net
	Interest rate contract		(0.1)		-	Interest expense, net
	Total before income taxes		(0.1)		(0.1)
	Income tax effect of items above		-		-	Provision for income taxes
Total net losses on cash flow hedges			(0.1)		(0.1)
Pension and other retirement benefits
	Amortization of actuarial losses and prior service costs included in net income		(0.5)		(1.0)	Operating expense
	Amortization of actuarial losses and prior service costs included in net income		(0.3)		(0.6)	SG&A expense
	Total before income taxes		(0.8)		(1.6)
	Income tax effect of item above		0.2		0.4	Provision for income taxes
Total pension and other retirement benefits			(0.6)		(1.2)
Total net losses included in Net Income attributable to reclassifications out of AOCI		$	(0.7)	$	(1.3)
		Three Months Ended June 30, 2018		Six Months Ended June 30, 2018		Affected line in the consolidated statement of operations
Gains on cash flow hedges
	Cross-currency swap	$	0.1	$	0.2	Other non-operating income (expense), net
	Income tax effect of item above		-		-	Provision for income taxes
Total net gains on cash flow hedges			0.1		0.2
Pension and other retirement benefits
	Amortization of actuarial losses and prior service costs included in net income		(0.7)		(1.6)	Operating expense
	Amortization of actuarial losses and prior service costs included in net income		(0.3)		(0.8)	SG&A expense
Total before income taxes			(1.0)		(2.4)
	Income tax effect of item above		0.3		0.7	Provision for income taxes
Total pension and other retirement benefits			(0.7)		(1.7)
Total net losses included in Net Income attributable to reclassifications out of AOCI		$	(0.6)	$	(1.5)

The following table shows changes in AOCI by component (net of tax):

		Three Months Ended
		June 30, 2019												June 30, 2018
Gains/(Losses)		Pension and Other Retirement Benefits		Cash Flow Hedges		Foreign Currency Translation Adjustments		Net Investment Hedges		Total		Pension and Other Retirement Benefits		Cash Flow Hedges		Foreign Currency Translation Adjustments		Net Investment Hedges		Gains on Available for Sale Securities		Total
Balance March 31,		$	(69.0)	$	0.1	$	(440.3)	$	53.7	$	(455.5)	$	(60.5)	$	2.3	$	18.5	$	(12.2)	$	-	$	(51.9)
	Other comprehensive income/(loss) before reclassifications		(2.1)		-		40.0		(29.2)		8.7		1.2		-		(282.1)		27.4		-		(253.5)
	Amounts reclassified from AOCI		0.6		0.1		-		-		0.7		0.7		(0.1)		-		-		-		0.6
Other comprehensive income/(loss)			(1.5)		0.1		40.0		(29.2)		9.4		1.9		(0.1)		(282.1)		27.4		-		(252.9)
Balance June 30,		$	(70.5)	$	0.2	$	(400.3)	$	24.5	$	(446.1)	$	(58.6)	$	2.2	$	(263.6)	$	15.2	$	-	$	(304.8)
		Six Months Ended
		June 30, 2019												June 30, 2018
Gains/(Losses)		Pension and Other Retirement Benefits		Cash Flow Hedges		Foreign Currency Translation Adjustments		Net Investment Hedges		Total		Pension and Other Retirement Benefits		Cash Flow Hedges		Foreign Currency Translation Adjustments		Net Investment Hedges		Gains on Available for Sale Securities		Total
Balance December 31,		$	(53.1)	$	0.1	$	(406.0)	$	32.7	$	(426.3)	$	(61.5)	$	0.9	$	(112.6)	$	(1.3)	$	2.3	$	(172.2)
	Adoption of ASU 2016-01 relating to financial instruments		-		-		-		-		-		-		-		-		-		(2.3)		(2.3)
	Other comprehensive income/(loss) before reclassifications		(1.3)		-		5.7		(5.7)		(1.3)		1.2		1.5		(151.0)		16.5		-		(131.8)
	Amounts reclassified from AOCI		1.2		0.1		-		-		1.3		1.7		(0.2)		-		-		-		1.5
	Adoption of ASU 2018-02 (See Note 1)		(17.3)		-		-		(2.5)		(19.8)		-		-		-		-		-		-
Other comprehensive income/(loss)			(17.4)		0.1		5.7		(8.2)		(19.8)		2.9		1.3		(151.0)		16.5		(2.3)		(132.6)
Balance June 30,		$	(70.5)	$	0.2	$	(400.3)	$	24.5	$	(446.1)	$	(58.6)	$	2.2	$	(263.6)	$	15.2	$	-	$	(304.8)