COMPREHENSIVE INCOME RECLASSIFICATION

9 Months Ended

Sep. 30, 2015

COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE11. COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

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

		Three Months Ended September 30, 2015		Nine Months Ended September 30, 2015		Affected line in the consolidated statement of operations
Gains on foreign currency translation adjustments
	Liquidation of foreign subsidiary	$	-	$	0.1	Other non-operating income (expense), net
Total gains on foreign currency translation adjustments			-		0.1
Gains on available for sale securities:
	Gains on available for sale securities		0.6		0.8	Other income
Total gains on available for sale securities			0.6		0.8
Pension and other retirement benefits
	Amortization of actuarial losses and prior service costs included in net income		(2.1)		(6.4)	Operating expense
	Amortization of actuarial losses and prior service costs included in net income		(1.3)		(3.9)	SG&A expense
	Total before income taxes		(3.4)		(10.3)
	Income tax effect of item above		1.3		3.9	Provision for income taxes
Total pension and other retirement benefits			(2.1)		(6.4)
Total losses included in Net Income attributable to reclassifications out of AOCI		$	(1.5)	$	(5.5)
		Three Months Ended September 30, 2014		Nine Months Ended September 30, 2014		Affected line in the consolidated statement of operations
Losses on foreign currency translation adjustments
	Loss on foreign currency translation adjustment pursuant to ICRA step-acquisition	$	-	$	(4.4)	ICRA gain
Total losses on foreign translation adjustments			-		(4.4)
Pension and other retirement benefits
	Amortization of actuarial losses and prior service costs included in net income		(1.1)		(3.6)	Operating expense
	Amortization of actuarial losses and prior service costs included in net income		(0.7)		(1.9)	SG&A expense
	Total before income taxes		(1.8)		(5.5)
	Income tax effect of item above		0.7		3.0	Provision for income taxes
Total pension and other retirement benefits			(1.1)		(2.5)
Total losses included in Net Income attributable to reclassifications out of AOCI		$	(1.1)	$	(6.9)

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

		Three Months Ended
		September 30, 2015									September 30, 2014
			Pension and Other Retirement Benefits		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total			Pension and Other Retirement Benefits		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total
Balance June 30,			$	(94.4)		(189.2)		2.8	$	(280.8)		$	(55.9)		8.6		-		(47.3)
	Other comprehensive income/(loss) before reclassifications			-		(41.7)		0.7		(41.0)			-		(87.4)		-		(87.4)
	Amounts reclassified from AOCI			2.1		-		(0.6)		1.5			1.1		-		-		1.1
Other comprehensive income/(loss)				2.1		(41.7)		0.1		(39.5)			1.1		(87.4)		-		(86.3)
Balance September 30,			$	(92.3)	$	(230.9)	$	2.9	$	(320.3)		$	(54.8)	$	(78.8)	$	-	$	(133.6)
		Nine Months Ended
		September 30, 2015									September 30, 2014
			Pension and Other Retirement Benefits		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total			Pension and Other Retirement Benefits		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total
Balance December 31,			$	(105.4)	$	(130.7)	$	0.9	$	(235.2)		$	(53.2)	$	(1.4)	$	-	$	(54.6)
	Other comprehensive income/(loss) before reclassifications			6.7		(100.1)		2.8		(90.6)			(4.1)		(81.8)		-		(85.9)
	Amounts reclassified from AOCI			6.4		(0.1)		(0.8)		5.5			2.5		4.4		-		6.9
Other comprehensive income/(loss)				13.1		(100.2)		2.0		(85.1)			(1.6)		(77.4)		-		(79.0)
Balance September 30,			$	(92.3)	$	(230.9)	$	2.9	$	(320.3)		$	(54.8)	$	(78.8)	$	-	$	(133.6)