XML 80 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss) ("AOCI") Table 1 (Details)
$ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
As of December 31, 2018 $ (1,150.0)
As of March 31, 2019 (1,182.7)
Foreign currency translation adjustments  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
As of December 31, 2018 (744.7)
Foreign currency translation adjustments 4.6
Unrealized gain (loss) on derivative instruments 0.0
Reclassification of derivative (gain) loss to income 0.0
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income 0.0
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0.0
Tax benefit (expense) 12.1
Net current-period other comprehensive income (loss) 16.7
Reclassification of stranded tax effects (61.0)
As of March 31, 2019 (789.0)
Gain (loss) on derivative and non-derivative instruments  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
As of December 31, 2018 (17.8)
Foreign currency translation adjustments 72.8
Unrealized gain (loss) on derivative instruments (39.4)
Reclassification of derivative (gain) loss to income 0.1
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income 0.0
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0.0
Tax benefit (expense) (8.5)
Net current-period other comprehensive income (loss) 25.0
Reclassification of stranded tax effects (16.1)
As of March 31, 2019 (8.9)
Pension and postretirement benefit adjustments  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
As of December 31, 2018 (327.2)
Foreign currency translation adjustments 0.0
Unrealized gain (loss) on derivative instruments 0.0
Reclassification of derivative (gain) loss to income 0.0
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income (0.9)
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 0.0
Tax benefit (expense) 0.3
Net current-period other comprehensive income (loss) (0.6)
Reclassification of stranded tax effects 2.3
As of March 31, 2019 (325.5)
Equity method investments  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
As of December 31, 2018 (60.3)
Foreign currency translation adjustments 0.0
Unrealized gain (loss) on derivative instruments 0.0
Reclassification of derivative (gain) loss to income 0.0
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income 0.0
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 1.4
Tax benefit (expense) (0.4)
Net current-period other comprehensive income (loss) 1.0
Reclassification of stranded tax effects 0.0
As of March 31, 2019 (59.3)
AOCI Attributable to Parent [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
As of December 31, 2018 (1,150.0)
Foreign currency translation adjustments 77.4
Unrealized gain (loss) on derivative instruments (39.4)
Reclassification of derivative (gain) loss to income 0.1
Amortization of net prior service (benefit) cost and net actuarial (gain) loss to income (0.9)
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 1.4
Tax benefit (expense) 3.5
Net current-period other comprehensive income (loss) 42.1
Reclassification of stranded tax effects (74.8)
As of March 31, 2019 $ (1,182.7)