OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Tables)

9 Months Ended

Sep. 30, 2018

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

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
(millions)	2018		2017		2018		2017
Derivative and Hedging Instruments
Unrealized gains (losses) on derivative & hedging instruments
Amount recognized in AOCI		$32.9		$(118.8)		$85.6		$(192.4)
(Gains) losses reclassified from AOCI into income
Cost of sales		2.0		0.9		8.7		11.7
SG&A		(12.4)		99.5		(39.3)		157.3
Interest (income) expense, net		(9.1)		(5.6)		(22.5)		(10.7)
		(19.5)		94.8		(53.1)		158.3
Other activity		0.1		(0.6)		-		(0.1)
Tax impact		(2.5)		3.8		(6.2)		5.1
Net of tax		$11.0		$(20.8)		$26.3		$(29.1)
Pension and Postretirement Benefits
Amount reclassified from AOCI into income
Amortization of net actuarial loss and prior service costs		6.0		5.2		21.4		15.2
Postretirement benefits changes		-		-		18.9		-
		6.0		5.2		40.3		15.2
Other activity		3.3		-		7.9		-
Tax impact		(1.5)		(3.9)		(9.7)		(7.0)
Net of tax		$7.8		$1.3		$38.5		$8.2

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

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
	2018		2017		2018		2017
(millions)
Derivative (gains) losses reclassified from AOCI into income, net of tax		$(16.0)		$72.7		$(42.3)		$120.3
Pension and postretirement benefits net actuarial losses
and prior services costs reclassified from AOCI into income, net of tax		$4.5		$1.3		$16.2		$8.2