XML 46 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2015
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in the Company’s accumulated other comprehensive (loss) income (AOCI), net of tax, by component for the three months ended June 30, 2015:

 
Translation
 
Foreign Currency Hedges
 
Interest Rate Hedges
 
Pension and Other Post-retirement Benefits
 
Other
 
Accumulated Other Comprehensive (Loss) Income
Balance at March 31, 2015
 
$
(143.5
)
 
$
2.9

 
$
(0.4
)
 
$
(112.9
)
 
$
0.3

 
$
(253.6
)
Other comprehensive income (loss) before reclassifications (1)
 
6.2

 
(1.0
)
 
0.1

 
—

 
—

 
5.3

Amounts reclassified from AOCI
 
—

 
—

 
—

 
1.1

 
—

 
1.1

Net current-period other comprehensive income (loss)
 
6.2

 
(1.0
)
 
0.1

 
1.1

 
—

 
6.4

Balance at June 30, 2015
 
$
(137.3
)
 
$
1.9

 
$
(0.3
)
 
$
(111.8
)
 
$
0.3

 
$
(247.2
)
(1)
Other comprehensive income (loss) before reclassifications within the translation component excludes $0.1 of translation attributable to noncontrolling interests.
The following table summarizes the changes in the Company’s AOCI, net of tax, by component for the three months ended June 30, 2014:
 
 
Translation
 
Foreign Currency Hedges
 
Interest Rate Hedges
 
Pension and Other Post-retirement Benefits
 
Unrealized Gain on Securities, Net
 
Other
 
Accumulated Other Comprehensive (Loss) Income
Balance at March 31, 2014
 
$
7.6

 
$
(3.5
)
 
$
(0.9
)
 
$
(51.5
)
 
$
1.6

 
$
0.3

 
$
(46.4
)
Other comprehensive income (loss) before reclassifications (1)
 
11.4

 
(2.0
)
 
0.1

 
—

 
(0.4
)
 
—

 
9.1

Amounts reclassified from AOCI
 
—

 
—

 
—

 
0.4

 
(0.4
)
 
—

 
—

Net current-period other comprehensive income (loss)
 
11.4

 
(2.0
)
 
0.1

 
0.4

 
(0.8
)
 
—

 
9.1

Balance at June 30, 2014
 
$
19.0

 
$
(5.5
)
 
$
(0.8
)
 
$
(51.1
)
 
$
0.8

 
$
0.3

 
$
(37.3
)
(1)
Other comprehensive income (loss) before reclassifications within the translation component excludes $(0.1) of translation attributable to noncontrolling interests.
The following table summarizes the changes in the Company’s AOCI, net of tax, by component for the six months ended June 30, 2015:

 
Translation
 
Foreign Currency Hedges
 
Interest Rate Hedges
 
Pension and Other Post-retirement Benefits
 
Other
 
Accumulated Other Comprehensive (Loss) Income
Balance at January 1, 2015
 
$
(74.9
)
 
$
(1.4
)
 
$
(0.5
)
 
$
(114.0
)
 
$
0.3

 
$
(190.5
)
Other comprehensive (loss) income before reclassifications (1)
 
(62.4
)
 
3.3

 
0.3

 
—

 
—

 
(58.8
)
Amounts reclassified from AOCI
 
—

 
—

 
(0.1
)
 
2.2

 
—

 
2.1

Net current-period other comprehensive (loss) income
 
(62.4
)
 
3.3

 
0.2

 
2.2

 
—

 
(56.7
)
Balance at June 30, 2015
 
$
(137.3
)
 
$
1.9

 
$
(0.3
)
 
$
(111.8
)
 
$
0.3

 
$
(247.2
)
(1)
Other comprehensive (loss) income before reclassifications within the translation component excludes $0.3 of translation attributable to noncontrolling interests.


The following table summarizes the changes in the Company’s AOCI, net of tax, by component for the six months ended June 30, 2014:
 
 
Translation
 
Foreign Currency Hedges
 
Interest Rate Hedges
 
Pension and Other Post-retirement Benefits
 
Unrealized Gain on Securities, Net
 
Other
 
Accumulated Other Comprehensive (Loss) Income
Balance at January 1, 2014
 
$
(2.4
)
 
$
(1.9
)
 
$
(1.0
)
 
$
(52.0
)
 
$
2.7

 
$
0.3

 
$
(54.3
)
Other comprehensive income (loss) before reclassifications (1)
 
21.4

 
(3.6
)
 
0.3

 
—

 
(1.5
)
 
—

 
16.6

Amounts reclassified from AOCI
 
—

 
—

 
(0.1
)
 
0.9

 
(0.4
)
 
—

 
0.4

Net current-period other comprehensive income (loss)
 
21.4

 
(3.6
)
 
0.2

 
0.9

 
(1.9
)
 
—

 
17.0

Balance at June 30, 2014
 
$
19.0

 
$
(5.5
)
 
$
(0.8
)
 
$
(51.1
)
 
$
0.8

 
$
0.3

 
$
(37.3
)
(1) Other comprehensive income (loss) before reclassifications within the translation component excludes $(0.6) of translation attributable to noncontrolling interests.
Reclassification out of Accumulated Other Comprehensive Income
The following table summarizes the details about amounts reclassified from AOCI:
 
 
Three Months Ended
 
Six Months Ended
 
 
 
 
2015
 
2014
 
2015
 
2014
 
 
 
 
Amount Reclassified from AOCI
 
Amount Reclassified from AOCI
 
Amount Reclassified from AOCI
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Income
Interest rate hedges
 
$
—

 
$
—

 
$
(0.1
)
 
$
(0.1
)
 
Interest expense
Pension and post-retirement benefits:
 
 
 
 
 
 
 
 
 
 
Net actuarial loss amortization (net of tax $(0.6), $(0.3), $(1.2) and $(0.6), respectively)
 
1.2

 
0.5

 
2.3

 
1.0

 
(1)
Net prior service benefit amortization
 
(0.1
)
 
(0.1
)
 
(0.1
)
 
(0.1
)
 
(1)
 
 
1.1

 
0.4

 
2.2

 
0.9

 
 
Unrealized loss on securities (net of tax $0.0, $0.2, $0.0 and $0.2, respectively)
 
—

 
(0.4
)
 
—

 
(0.4
)
 
Investment income
Total reclassifications for the period
 
$
1.1

 
$
—

 
$
2.1

 
$
0.4

 
 
(1)
Pension and other post-retirement benefits AOCI components are included in the computation of net periodic benefit cost (refer to note 12).