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COMPREHENSIVE INCOME RECLASSIFICATION (Tables)
12 Months Ended
Dec. 31, 2015
Reclassifications out of AOCI
Year Ended December 31, 2015Year Ended December 31, 2014Year Ended December 31, 2013Affected line in the consolidated statement of operations
Gains (losses) on currency translation adjustments
Liquidation of foreign subsidiary$0.1$-$(1.4) Other non-operating income (expense), net
Loss on foreign currency translation adjustment pursuant to ICRA step-acquisition-(4.4)-ICRA Gain
Total gains (losses) on currency translation adjustments0.1(4.4)(1.4)
Losses on Cash Flow Hedges
Interest rate swap derivative contracts--(1.2) Interest expense, net
Income tax effect of item above--0.5Provision for income taxes
Losses on Cash Flow Hedges--(0.7)
Gains on available for sale securities:
Gains on available for sale securities0.90.1- Other income
Income tax effect of item above---Provision for income taxes
Total gains on available for sale securities0.90.1-
Pension and other retirement benefits
Amortization of actuarial losses and prior service costs included in net income(8.5)(4.7)(7.6) Operating expense
Amortization of actuarial losses and prior service costs included in net income(5.0)(2.6)(4.3)SG&A expense
Total before income taxes(13.5)(7.3)(11.9)
Income tax effect of item above5.22.84.9Provision for income taxes
Total pension and other retirement benefits(8.3)(4.5)(7.0)
Total losses included in Net Income attributable to reclassifications out of AOCI$(7.3)$(8.8)$(9.1)
Components of Accumulated Other Comprehensive Income
Year Ended December 31, 2015
Pension and Other Retirement BenefitsGains / (Losses) on Cash Flow HedgesForeign Currency Translation AdjustmentsGains on Available for Sale SecuritiesTotal
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 AOCI8.3-(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 BenefitsGains / (Losses) on Cash Flow HedgesForeign Currency Translation AdjustmentsGains on Available for Sale SecuritiesTotal
Balance December 31, 2013$(53.2)$-$(1.4)$-$(54.6)
Other comprehensive income/(loss) before reclassifications (56.7)-(133.7)1.0(189.4)
Amounts reclassified from AOCI4.5-4.4(0.1)8.8
Other comprehensive income/(loss)(52.2)-(129.3)0.9(180.6)
Balance December 31, 2014$(105.4)$-$(130.7)$0.9$(235.2)
Year Ended December 31, 2013
Pension and Other Retirement BenefitsGains / (Losses) on Cash Flow HedgesForeign Currency Translation AdjustmentsGains on Available for Sale SecuritiesTotal
Balance December 31, 2012$(90.1)$(0.7)$8.7$-$(82.1)
Other comprehensive income/(loss) before reclassifications 29.9-(11.5)-18.4
Amounts reclassified from AOCI7.00.71.4-9.1
Other comprehensive income/(loss)36.90.7(10.1)-27.5
Balance December 31, 2013$(53.2)$-$(1.4)$-$(54.6)