XML 81 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2013
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION  
Schedule of other comprehensive income (loss) information related to the Company's derivatives and hedging instruments and pension and postretirement benefits

 

 

MILLIONS

 

2013

 

2012

 

2011

 

 

 

 

 

 

 

 

 

Derivative & Hedging Instruments

 

 

 

 

 

 

 

Unrealized gains (losses) on derivative & hedging instruments
Amount recognized in AOCI

 

$

4.7

 

$

(1.9)

 

$

(24.3

)

(Gains) losses reclassified from AOCI into income

 

 

 

 

 

 

 

Sales

 

—

 

0.1

 

0.3

 

Cost of sales

 

0.8

 

(2.0)

 

4.7

 

SG&A

 

—

 

(0.2)

 

1.5

 

Interest expense, net

 

4.1

 

4.1

 

0.8

 

 

 

4.9

 

2.0

 

7.3

 

Translation & other insignificant activity

 

0.9

 

0.5

 

(0.4

)

Tax impact

 

(3.5)

 

(0.7)

 

7.2

 

Net of tax

 

$

7.0

 

$

(0.1)

 

$

(10.2

)

Pension & Postretirement Benefits

 

 

 

 

 

 

 

Amount recognized in AOCI

 

 

 

 

 

 

 

Current period net actuarial income (loss) and prior service costs

 

$

528.2

 

$

(238.6)

 

$

(183.4

)

Amount reclassified from AOCI

 

 

 

 

 

 

 

Amortization of net actuarial loss and prior service costs and benefits adjustments

 

72.9

 

50.3

 

36.1

 

 

 

601.1

 

(188.3)

 

(147.3

)

Tax impact

 

(218.2)

 

57.1

 

60.0

 

Net of tax

 

$

382.9

 

$

(131.2)

 

$

(87.3

)