XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2016
Changes in Accumulated Other Comprehensive Income (Loss) [Abstract]  
Changes in accumulated other comprehensive income (loss)
The changes in accumulated other comprehensive income (loss) for the six months ended June 30, 2016 and 2015 were (in millions):
2016
Gain (Loss) on Forward-Starting Interest Rate Swap
 
Unrealized
Loss on Available-for-Sale Securities
 
Defined Benefit Pension and Postemployment Plans
 
Foreign
Currency Translation
 
Total
January 1
$
(3.3
)
 
$
(0.9
)
 
$
(87.9
)
 
$
(923.3
)
 
$
(1,015.4
)
Other comprehensive income (loss) before reclassifications
(28.5
)
 
—

 
—

 
(22.4
)
 
(50.9
)
Amounts reclassified from accumulated other comprehensive income (loss)
0.7

 
—

 
4.1

 
—

 
4.8

Other comprehensive income (loss)
(27.8
)
 
—

 
4.1

 
(22.4
)
 
(46.1
)
June 30
$
(31.1
)
 
$
(0.9
)
 
$
(83.8
)
 
$
(945.7
)
 
$
(1,061.5
)

2015
 
 
 
 
 
 
 
 
 
January 1
$
—

 
$
(1.2
)
 
$
(92.1
)
 
$
(524.9
)
 
$
(618.2
)
Other comprehensive income (loss) before reclassifications
20.5

 
0.2

 
—

 
(166.1
)
 
(145.4
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
—

 
4.4

 
—

 
4.4

Other comprehensive income (loss)
20.5

 
0.2

 
4.4

 
(166.1
)
 
(141.0
)
June 30
$
20.5

 
$
(1.0
)
 
$
(87.7
)
 
$
(691.0
)
 
$
(759.2
)
Reclassifications from accumulated other comprehensive income (loss)
Reclassifications from accumulated other comprehensive income (loss) for the six months ended June 30, 2016 and 2015 were (in millions):
 
2016
 
2015
Amortization of loss on cash flow hedge:
 
 
 
Interest expense
$
1.2

 
$
—

Income taxes
0.5

 
—

Interest expense, net of income tax
0.7

 
—

 
 
 
 
Amortization of defined benefit pension and postemployment plans:
 
 
 
Prior service cost
$
3.6

 
$
3.8

Actuarial (gains) losses
2.9

 
3.6

 Net periodic benefit cost (see Note 8)
6.5

 
7.4

Income taxes
2.4

 
3.0

Periodic benefit cost, net of income tax
$
4.1

 
$
4.4