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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2015
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION  
Schedule of other comprehensive income information related to the Company's derivatives and hedging instruments and pension and postretirement benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(millions)

    

    

2015

    

2014

    

2013

Derivative & Hedging Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses) on derivative & hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount recognized in AOCI

 

 

 
$
72.0

 

 

 
$
4.6

 

 

 
$
4.7

 

(Gains) losses reclassified from AOCI into income

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of sales

 

 

 
(30.9)

 

 

 
(6.1)

 

 

 
0.8

 

SG&A

 

 

 
(24.7)

 

 

 
(1.5)

 

 

 

 -

 

Interest expense, net

 

 

 
2.6

 

 

 
4.1

 

 

 
4.1

 

 

 

 

 
(53.0)

 

 

 
(3.5)

 

 

 
4.9

 

Translation & other insignificant activity

 

 

 
1.7

 

 

 

 -

 

 

 
0.9

 

Tax impact

 

 

 
(9.0)

 

 

 
2.8

 

 

 
(3.5)

 

Net of tax

 

 

 
$
11.7

 

 

 
$
3.9

 

 

 
$
7.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension & Postretirement Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount recognized in AOCI

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 
$
2.8

 

 

 
$
(517.7)

 

 

 
$
528.2

 

Amount reclassified from AOCI

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 
52.0

 

 

 
17.5

 

 

 
72.9

 

Reclassification associated with Venezuelan entities

 

 

 
3.5

 

 

 

 -

 

 

 

 -

 

 

 

 

 
58.3

 

 

 
(500.2)

 

 

 
601.1

 

Tax impact

 

 

 
(20.3)

 

 

 
156.9

 

 

 
(218.2)

 

Net of tax

 

 

 
$
38.0

 

 

 
$
(343.3)

 

 

 
$
382.9