XML 36 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive (Loss) Income (Tables)
 6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) Income
The following represents changes in Accumulated Other Comprehensive (Loss) Income by each component of other comprehensive income for the six months ended June 30, 2014 (a):
In millions
Derivatives Instruments
Pension Benefit Plans
Postretirement Benefit Plans
Postemployment Benefit Plans
Currency Translation Adjustment
Total
Balance at December 31, 2013
$
(10.8
)
$
(174.1
)
$
12.8

$
0.5

$
(16.6
)
$
(188.2
)
Other Comprehensive Income (Loss) before Reclassifications
(0.3
)
(3.5
)
(2.0
)
—

8.7

2.9

Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income (b)
(0.9
)
4.8

(0.6
)
—

—

3.3

Net Current-period Other Comprehensive Income (Loss)
(1.2
)
1.3

(2.6
)
—

8.7

6.2

Balance at June 30, 2014
$
(12.0
)
$
(172.8
)
$
10.2

$
0.5

$
(7.9
)
$
(182.0
)

(a) 
All amounts are net-of-tax.
(b) See following table for details about these reclassifications.
Reclassification out of Accumulated Other Comprehensive (Loss) Income
The following represents reclassifications out of Accumulated Other Comprehensive Income for the six months ended June 30, 2014:

In millions
 
 
 
 
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement Where Net Income is Presented
Derivatives Instruments:
 
 
 
 
Commodity Contracts
 
$
(2.8
)
 
Cost of Sales
Foreign Currency Contracts
 
(0.3
)
 
Other Expense (Income), Net
Interest Rate Swap Agreements
 
1.7

 
Interest Expense, Net
 
 
(1.4
)
 
Total before Tax
 
 
0.5

 
Tax Benefit
 
 
$
(0.9
)
 
Net of Tax
 
 
 
 
 
Amortization of Defined Benefit Pension Plans:
 
 
 
 
Prior Service Costs
 
$
0.3

(c) 
 
Actuarial Losses
 
6.0

(c) 
 
 
 
6.3

 
Total before Tax
 
 
(1.5
)
 
Tax Expense
 
 
$
4.8

 
Net of Tax
 
 
 
 
 
Amortization of Postretirement Benefit Plans:
 
 
 
 
Prior Service Credits
 
$
(0.1
)
(c) 
 
Actuarial Gains
 
(0.5
)
(c) 
 
 
 
(0.6
)
 
Total before Tax
 
 
—

 
Tax Expense
 
 
$
(0.6
)
 
Net of Tax
 
 
 
 
 
Total Reclassifications for the Period
 
$
3.3

 
 
 

(c) 
These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see “Note 6 — Pensions and Other Postretirement Benefits").