COMPREHENSIVE INCOME RECLASSIFICATION

12 Months Ended

Dec. 31, 2015

COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE 11. COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

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

		Year Ended December 31, 2015		Year Ended December 31, 2014		Year Ended December 31, 2013		Affected line in the consolidated statement of operations
Gains (losses) on currency translation adjustments
	Liquidation of foreign subsidiary	$	0.1	$	-	$	(1.4)	Other non-operating income (expense), net
	Loss on foreign currency translation adjustment pursuant to ICRA step-acquisition		-		(4.4)		-	ICRA Gain
Total gains (losses) on currency translation adjustments			0.1		(4.4)		(1.4)
Losses on Cash Flow Hedges
	Interest rate swap derivative contracts		-		-		(1.2)	Interest expense, net
	Income tax effect of item above		-		-		0.5	Provision for income taxes
Losses on Cash Flow Hedges			-		-		(0.7)
Gains on available for sale securities:
	Gains on available for sale securities		0.9		0.1		-	Other income
	Income tax effect of item above		-		-		-	Provision for income taxes
Total gains on available for sale securities			0.9		0.1		-
Pension and other retirement benefits
	Amortization of actuarial losses and prior service costs included in net income		(8.5)		(4.7)		(7.6)	Operating expense
	Amortization of actuarial losses and prior service costs included in net income		(5.0)		(2.6)		(4.3)	SG&A expense
	Total before income taxes		(13.5)		(7.3)		(11.9)
	Income tax effect of item above		5.2		2.8		4.9	Provision for income taxes
Total pension and other retirement benefits			(8.3)		(4.5)		(7.0)
Total losses included in Net Income attributable to reclassifications out of AOCI		$	(7.3)	$	(8.8)	$	(9.1)

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

		Year Ended December 31, 2015
		Pension and Other Retirement Benefits		Gains / (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total
Balance December 31, 2014		$	(105.4)	$	-	$	(130.7)	$	0.9	$	(235.2)
	Other comprehensive income/(loss) before reclassifications		11.4		(1.1)		(125.2)		3.3		(111.6)
	Amounts reclassified from AOCI		8.3		-		(0.1)		(0.9)		7.3
Other comprehensive income/(loss)			19.7		(1.1)		(125.3)		2.4		(104.3)
Balance December 31, 2015		$	(85.7)	$	(1.1)	$	(256.0)	$	3.3	$	(339.5)
		Year Ended December 31, 2014
		Pension and Other Retirement Benefits		Gains / (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total
Balance December 31, 2013		$	(53.2)	$	-	$	(1.4)	$	-	$	(54.6)
	Other comprehensive income/(loss) before reclassifications		(56.7)		-		(133.7)		1.0		(189.4)
	Amounts reclassified from AOCI		4.5		-		4.4		(0.1)		8.8
Other comprehensive income/(loss)			(52.2)		-		(129.3)		0.9		(180.6)
Balance December 31, 2014		$	(105.4)	$	-	$	(130.7)	$	0.9	$	(235.2)
		Year Ended December 31, 2013
		Pension and Other Retirement Benefits		Gains / (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total
Balance December 31, 2012		$	(90.1)	$	(0.7)	$	8.7	$	-	$	(82.1)
	Other comprehensive income/(loss) before reclassifications		29.9		-		(11.5)		-		18.4
	Amounts reclassified from AOCI		7.0		0.7		1.4		-		9.1
Other comprehensive income/(loss)			36.9		0.7		(10.1)		-		27.5
Balance December 31, 2013		$	(53.2)	$	-	$	(1.4)	$	-	$	(54.6)