XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Equity (Changes in Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Balance at December 31: $ (166.7) $ (521.0)
Other comprehensive income before reclassifications (43.8) (100.0)
Amounts reclassified from accumulated other comprehensive income 10.0 19.9
Tax (expense) benefit (2.0) (6.1)
Balance at June 30: (202.5) (607.2)
Cash flow hedges and marketable securities [Member]
   
Balance at December 31: 0.4 (1.4)
Other comprehensive income before reclassifications (0.2) (11.5)
Amounts reclassified from accumulated other comprehensive income 2.1 3.1
Tax (expense) benefit 0.5 (0.2)
Balance at June 30: 2.8 (10.0)
Pension and OPEB Adjustments [Member]
   
Balance at December 31: (562.8) (964.2)
Other comprehensive income before reclassifications (0.6) 16.3
Amounts reclassified from accumulated other comprehensive income 7.9 16.8
Tax (expense) benefit (2.5) (5.9)
Balance at June 30: (558.0) (937.0)
Foreign Currency Gain (Loss) [Member]
   
Balance at December 31: 395.7 444.6
Other comprehensive income before reclassifications (43.0) (104.8)
Amounts reclassified from accumulated other comprehensive income 0 0
Tax (expense) benefit 0 0
Balance at June 30: $ 352.7 $ 339.8