XML 59 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727
Comprehensive Income (Notes)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Comprehensive Income
Comprehensive Income:

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 June 30,
 
For the Six Months Ended June 30,
 
Affected Line Item(s) in the Consolidated Statements of Operations
 
 
2015
 
2014
 
2015
 
2014
 
(Losses)/Gains on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Commodity futures contracts
 
$
(2.8
)
 
$
(2.8
)
 
$
(6.2
)
 
$
(3.9
)
 
Cost of goods sold
Income tax benefit
 
1.0

 
1.0

 
2.3

 
1.4

 
Provision for income taxes
Net of tax
 
$
(1.8
)
 
$
(1.8
)
 
$
(3.9
)
 
$
(2.5
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Defined Benefit Plan items:
 
 
 
 
 
 
 
 
 
 
Pension and post-retirement benefit costs
 
$
(2
)
 
$
(1.3
)
 
$
(4.2
)
 
$
(2.6
)
 
Cost of goods sold; Selling, general and administrative expenses
Income tax benefit
 
0.8

 
0.5

 
1.5

 
1.0

 
Provision for income taxes
Net of tax
 
$
(1.2
)
 
$
(0.8
)
 
$
(2.7
)
 
$
(1.6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications from AOCL
 
$
(3
)
 
$
(2.6
)
 
$
(6.6
)
 
$
(4.1
)
 
 


The following table provides information on changes in AOCL, by component (net of tax), for the six months ended June 30, 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
 
(2.6
)
 
0.4

 
(2.3
)
 
(27.5
)
 
(32.0
)
Amounts reclassified from AOCL
 
3.9

 

 
2.7

 

 
6.6

Net other comprehensive (loss) income
 
1.3

 
0.4

 
0.4

 
(27.5
)
 
(25.4
)
AOCL as of June 30, 2015
 
$
(3.3
)
 
$
3.6

 
$
(149.0
)
 
$
(30.2
)
 
$
(178.9
)