COMPREHENSIVE INCOME RECLASSIFICATION

9 Months Ended

Sep. 30, 2017

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 September 30, 2017		Nine months ended September 30, 2017		Affected line in the consolidated statement of operations
Gains on cash flow hedges
	Cross-currency swap		3.5		12.1	Other non-operating income (expense), net
	Interest rate contract		0.7		(0.4)	Interest expense, net
	Total before income taxes		4.2		11.7
	Income tax effect of items above		(1.6)		(4.9)	Provision for income taxes
Total net gains on cash flow hedges			2.6		6.8
Gains on available for sale securities:
	Gains on available for sale securities		1.1		1.1	Other non-operating income (expense), net
Total gains on available for sale securities			1.1		1.1
Pension and other retirement benefits
	Amortization of actuarial losses and prior service costs included in net income		(1.3)		(4.0)	Operating expense
	Amortization of actuarial losses and prior service costs included in net income		(0.8)		(2.4)	SG&A expense
	Total before income taxes		(2.1)		(6.4)
	Income tax effect of item above		0.8		2.5	Provision for income taxes
Total pension and other retirement benefits			(1.3)		(3.9)
Total net gains included in Net Income attributable to reclassifications out of AOCI		$	2.4	$	4.0
		Three Months Ended September 30, 2016		Nine months ended September 30, 2016		Affected line in the consolidated statement of operations
Gains on cash flow hedges
	Cross-currency swap		1.3		0.9	Other non-operating income (expense), net
	Income tax effect of item above		(0.4)		(0.3)	Provision for income taxes
Total net losses on cash flow hedges			0.9		0.6
Pension and other retirement benefits
	Amortization of actuarial losses and prior service costs included in net income		(1.5)		(4.6)	Operating expense
	Amortization of actuarial losses and prior service costs included in net income		(0.9)		(2.7)	SG&A expense
Total before income taxes			(2.4)		(7.3)
	Income tax effect of item above		0.9		2.8	Provision for income taxes
Total pension and other retirement benefits			(1.5)		(4.5)
Total losses included in Net Income attributable to reclassifications out of AOCI		$	(0.6)	$	(3.9)

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

		Three Months Ended
		September 30, 2017												September 30, 2016
Gains/(Losses)		Pension and Other Retirement Benefits		Gains/ (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total		Pension and Other Retirement Benefits		Gains/ (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total
Balance June 30,		$	(72.0)	$	0.5	$	(241.8)	$	3.6	$	(309.7)	$	(79.4)	$	(2.5)	$	(239.4)	$	4.5	$	(316.8)
	Other comprehensive income/(loss) before reclassifications		-		3.2		50.8		0.3		54.3		-		3.2		9.2		(1.9)		10.5
	Amounts reclassified from AOCI		1.3		(2.6)		-		(1.1)		(2.4)		1.5		(0.9)		-		-		0.6
Other comprehensive income/(loss)			1.3		0.6		50.8		(0.8)		51.9		1.5		2.3		9.2		(1.9)		11.1
Balance September 30,		$	(70.7)	$	1.1	$	(191.0)	$	2.8	$	(257.8)	$	(77.9)	$	(0.2)	$	(230.2)	$	2.6	$	(305.7)
		Nine months ended
		September 30, 2017												September 30, 2016
Gains/(Losses)		Pension and Other Retirement Benefits		Gains/ (Losses) on Cash Flow Hedges		Foreign Currency Translation Adjustments		Gains on Available for Sale Securities		Total		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,		$	(79.5)	$	1.7	$	(290.2)	$	3.1	$	(364.9)	$	(85.7)	$	(1.1)	$	(256.0)	$	3.3	$	(339.5)
	Other comprehensive income/(loss) before reclassifications		4.9		6.2		99.2		0.8		111.1		3.3		1.5		25.8		(0.7)		29.9
	Amounts reclassified from AOCI		3.9		(6.8)		-		(1.1)		(4.0)		4.5		(0.6)		-		-		3.9
Other comprehensive income/(loss)			8.8		(0.6)		99.2		(0.3)		107.1		7.8		0.9		25.8		(0.7)		33.8
Balance September 30,		$	(70.7)	$	1.1	$	(191.0)	$	2.8	$	(257.8)	$	(77.9)	$	(0.2)	$	(230.2)	$	2.6	$	(305.7)