COMPREHENSIVE INCOME RECLASSIFICATION

3 Months Ended

Mar. 31, 2016

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:

		Three Months Ended March 31, 2016		Three Months Ended March 31, 2015		Affected line in the consolidated statement of operations
Gains (losses) on currency translation adjustments
	Liquidation of foreign subsidiary	$	-	$	0.1	Other non-operating income, net
Total gains on currency translation adjustments			-		0.1
Gains on cash flow hedges
	Cross-currency derivative contracts		2.2		-	Other non-operating income, net
	Income tax effect of item above		(0.8)		-	Provision for income taxes
Total gains on cash flow hedges			1.4		-
Pension and other retirement benefits
	Amortization of actuarial losses and prior service costs included in net income		(1.6)		(2.3)	Operating expense
	Amortization of actuarial losses and prior service costs included in net income		(1.0)		(1.5)	SG&A expense
	Total before income taxes		(2.6)		(3.8)
	Income tax effect of item above		1.0		1.5	Provision for income taxes
Total pension and other retirement benefits			(1.6)		(2.3)
Total losses included in Net Income attributable to reclassifications out of AOCI		$	(0.2)	$	(2.2)

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

		Three Months Ended
		March 31, 2016
		Gains/(Losses) on Cash FlowHedges		Pension and Other Retirement Benefits		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total
Balance December 31, 2015		$	(1.1)	$	(85.7)	$	(256.0)	$	3.3	$	(339.5)
	Other comprehensive income before reclassifications		1.2		-		36.0		0.6		37.8
	Amounts reclassified from AOCI		(1.4)		1.6		-		-		0.2
Other comprehensive income/(loss)			(0.2)		1.6		36.0		0.6		38.0
Balance March 31, 2016		$	(1.3)	$	(84.1)	$	(220.0)	$	3.9	$	(301.5)
		Three Months Ended
		March 31, 2015
		Gains/(Losses) on Cash FlowHedges		Pension and Other Retirement Benefits		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		-		-		(90.5)		1.1		(89.4)
	Amounts reclassified from AOCI		-		2.3		(0.1)		-		2.2
Net current period other comprehensive income/(loss)			-		2.3		(90.6)		1.1		(87.2)
Balance March 31, 2015		$	-	$	(103.1)	$	(221.3)	$	2.0	$	(322.4)