XML 45 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table provides information on items not reclassified in their entirety from AOCL to Net Income in the accompanying Consolidated Statements of Operations (in millions):
 
 
For the Three Months Ended March 31,
 
Affected Line Item(s) in the Consolidated Statements of Operations
 
 
2015
 
2014
 
(Losses)/Gains on cash flow hedges:
 
 
 
 
 
 
Commodity futures contracts
 
$
(3.4
)
 
$
(1.1
)
 
Cost of goods sold
Income tax benefit
 
1.2

 
0.4

 
Provision for income taxes
Net of tax
 
$
(2.2
)
 
$
(0.7
)
 
 
 
 
 
 
 
 
 
Defined Benefit Plan items:
 
 
 
 
 
 
Pension and post-retirement benefit costs
 
$
(2.0
)
 
$
(1.2
)
 
Cost of goods sold; Selling, general and administrative expenses
Income tax benefit
 
0.7

 
0.4

 
Provision for income taxes
Net of tax
 
$
(1.3
)
 
$
(0.8
)
 
 
 
 
 
 
 
 
 
Total reclassifications from AOCL
 
$
(3.5
)
 
$
(1.5
)
 
 
Changes in AOCI by component (net of tax)
The following table provides information on changes in AOCL, by component (net of tax), for the three months ended March 31, 2015 (in millions):
 
 
Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains on Available-for-Sale Securities
 
Defined Benefit Pension Plan Items
 
Foreign Currency Translation Adjustments
 
Total AOCL
AOCL as of December 31, 2014
 
$
(4.6
)
 
$
3.2

 
$
(149.4
)
 
$
(2.7
)
 
$
(153.5
)
Other comprehensive (loss) income before reclassifications
 
(1.1
)
 
—

 
(0.3
)
 
(27.3
)
 
(28.7
)
Amounts reclassified from AOCL
 
2.2

 
—

 
1.3

 
—

 
3.5

Net other comprehensive (loss) income
 
1.1

 
—

 
1.0

 
(27.3
)
 
(25.2
)
AOCL as of March 31, 2015
 
$
(3.5
)
 
$
3.2

 
$
(148.4
)
 
$
(30.0
)
 
$
(178.7
)