COMPREHENSIVE INCOME RECLASSIFICATION

3 Months Ended

Mar. 31, 2018

NOTE 13. COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

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

		Three Months Ended				Affected line in the consolidated statement of operations
			March 31,		March 31,
			2018		2017
Gain on cash flow hedges
	Cross-currency swap	$	0.1	$	1.5	Other non-operating (expense) income, net
	Treasury rate lock		-		(0.1)	Interest expense, net
	Total before income taxes		0.1		1.4
	Income tax effect of items above		-		(0.5)	Provision for income taxes
Total gains on cash flow hedges			0.1		0.9
Pension and other retirement benefits
	Amortization of actuarial losses and prior service costs included in net income		(0.9)		(1.5)	Operating expense
	Amortization of actuarial losses and prior service costs included in net income		(0.5)		(0.9)	SG&A expense
	Total before income taxes		(1.4)		(2.4)
	Income tax effect of item above		0.4		0.9	Provision for income taxes
Total pension and other retirement benefits			(1.0)		(1.5)
Total losses included in Net Income attributable to reclassifications out of AOCI		$	(0.9)	$	(0.6)

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

		Three Months Ended
		March 31, 2018
		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, 2017		$	(61.5)	$	0.9	$	(113.9)	$	2.3	$	(172.2)
	Adoption of ASU 2016-01 (Refer to Note 1 and Note 2)		-		-		-		(2.3)		(2.3)
	Other comprehensive income before reclassifications		-		1.5		120.2		-		121.7
	Amounts reclassified from AOCI		1.0		(0.1)		-		-		0.9
Other comprehensive income/(loss)			1.0		1.4		120.2		(2.3)		120.3
Balance March 31, 2018		$	(60.5)	$	2.3	$	6.3	$	-	$	(51.9)
		Three Months Ended
		Three Months Ended
		March 31, 2017
		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, 2016		$	(79.5)	$	1.7	$	(290.2)	$	3.1	$	(364.9)
	Other comprehensive income before reclassifications		-		(0.2)		6.9		0.3		7.0
	Amounts reclassified from AOCI		1.5		(0.9)		-		-		0.6
Other comprehensive income/(loss)			1.5		(1.1)		6.9		0.3		7.6
Balance March 31, 2017		$	(78.0)	$	0.6	$	(283.3)	$	3.4	$	(357.3)