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OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)
3 Months Ended
Mar. 31, 2016
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

 

 

 

 

 

 

 

 

 

 

 

First Quarter Ended 

 

 

 

March 31

 

(millions)

    

2016

 

2015

 

Derivative and Hedging Instruments

 

 

 

 

 

 

 

 

Unrealized gains (losses) on derivative & hedging instruments

 

 

 

 

 

 

 

 

Amount recognized in AOCI

 

 

$
(12.0)

 

 

 

$
10.9

 

(Gains) losses reclassified from AOCI into income

 

 

 

 

 

 

 

 

Cost of sales

 

 

(12.7)

 

 

 

(4.8)

 

SG&A

 

 

10.6

 

 

 

(0.5)

 

Interest expense, net

 

 

0.1

 

 

 

1.2

 

 

 

 

(2.0)

 

 

 

(4.1)

 

Translation and other insignificant activity

 

 

0.8

 

 

 

(0.4)

 

Tax impact

 

 

2.7

 

 

 

1.4

 

Net of tax

 

 

$
(10.5)

 

 

 

$
7.8

 

 

 

 

 

 

 

 

 

 

Pension and Postretirement Benefits

 

 

 

 

 

 

 

 

Amount reclassified from AOCI into income

 

 

 

 

 

 

 

 

Actuarial losses

 

 

10.9

 

 

 

14.5

 

Prior service costs

 

 

(2.0)

 

 

 

(1.7)

 

 

 

 

8.9

 

 

 

12.8

 

Tax impact

 

 

(3.3)

 

 

 

(4.8)

 

Net of tax

 

 

$
5.6

 

 

 

$
8.0

 

 

Summary of the net of tax derivative and pension and postretirement benefit amounts reclassified from AOCI into income

 

 

 

 

 

 

 

 

 

 

 

First Quarter Ended 

 

 

 

March 31

 

 

    

2016

    

 

2015

    

(millions)

 

 

 

 

 

 

 

 

Derivative (gains) losses reclassified from AOCI into income, net of tax

 

 

$
(1.8)

 

 

 

$
(3.2)

 

 

 

 

 

 

 

 

 

 

Pension and postretirement benefits net actuarial losses and prior services costs reclassified from AOCI into income, net of tax

 

 

$
5.6

 

 

 

$
8.0