| Schedule of total changes in AOCI by component, net of taxes |
The following tables set forth the total changes in AOCI by component, net of taxes, for the three months ended September 30, 2013 and 2012: | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2013 | | | Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges | | Defined benefit pension plan activity | | Currency translation adjustment | | Total | Balance at June 30, 2013 | | $ | 667 |
| | $ | (251,767 | ) | | $ | (8,687 | ) | | $ | (259,787 | ) | Other comprehensive (loss) income before reclassification | | (1,203 | ) | | — |
| | 19,808 |
| 3 |
| 18,605 |
| Amounts reclassified from AOCI | | 469 |
| 1 |
| 4,314 |
| 2 |
| (31 | ) | 3 |
| 4,752 |
| Net current-period other comprehensive (loss) income | | (734 | ) | | 4,314 |
| | 19,777 |
| | 23,357 |
| Balance at September 30, 2013 | | $ | (67 | ) | | $ | (247,453 | ) | | $ | 11,090 |
| | $ | (236,430 | ) | | | | | | | | | | | | Three Months Ended September 30, 2012 | | | Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges | | Defined benefit pension plan activity | | Currency translation adjustment | | Total | Balance at June 30, 2012 | | $ | 353 |
| | $ | (246,154 | ) | | $ | 2,126 |
| | $ | (243,675 | ) | Other comprehensive (loss) income before reclassification | | (167 | ) | | — |
| | 16,775 |
| 3 |
| 16,608 |
| Amounts reclassified from AOCI | | 162 |
| 1 |
| 4,794 |
| 2 |
| (55 | ) | 3 |
| 4,901 |
| Net current-period other comprehensive (loss) income | | (5 | ) | | 4,794 |
| | 16,720 |
| | 21,509 |
| Balance at September 30, 2012 | | $ | 348 |
| | $ | (241,360 | ) | | $ | 18,846 |
| | $ | (222,166 | ) | | | | | | | | | |
_______________________________________________________________________________ | | 1 | During the 2013 period, this AOCI reclassification is a component of Net sales of $165 (net of tax of $29) and Cost of goods sold of $304 (net of tax of $145); during the 2012 period, the reclassification is a component of Net sales of $127 (net of tax of $13) and Cost of goods sold of $35 (net of tax of $59). (See Note 17 - Derivatives for additional details.) |
| | 2 | This AOCI component is included in the computation of net periodic pension costs (net of tax of $2,050 and $2,755 during the three months ended September 30, 2013 and 2012, respectively). (See Note 15 - Retirement and Postretirement Benefit Plans for additional details.) |
| | 3 | The Other comprehensive income before reclassifications excludes $114 and $207 attributable to Non-controlling interests in the three months ended September 30, 2013 and 2012, respectively. The reclassified AOCI component is included in the computation of Non-controlling interests. (See Note 9 - Equity for additional details.) |
The following tables set forth the total changes in AOCI by component, net of taxes for the nine months ended September 30, 2013 and 2012: | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2013 | | | Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges | | Defined benefit pension plan activity | | Currency translation adjustment | | Total | Balance at December 31, 2012 | | $ | 80 |
| | $ | (261,844 | ) | | $ | 26,364 |
| | $ | (235,400 | ) | Other comprehensive (loss) income
before reclassification | | (1,067 | ) | | — |
| | (15,408 | ) | 6 |
| (16,475 | ) | Amounts reclassified from AOCI | | 920 |
| 4 |
| 14,391 |
| 5 |
| 134 |
| 6 |
| 15,445 |
| Net current-period other
comprehensive (loss) income | | (147 | ) | | 14,391 |
| | (15,274 | ) | | (1,030 | ) | Balance at September 30, 2013 | | $ | (67 | ) | | $ | (247,453 | ) | | $ | 11,090 |
| | $ | (236,430 | ) | | | | | | | | | | | | Nine months ended September 30, 2012 | | | Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges | | Defined benefit pension plan activity | | Currency translation adjustment | | Total | Balance at December 31, 2011 | | $ | 912 |
| | $ | (255,369 | ) | | $ | 6,576 |
| | $ | (247,881 | ) | Other comprehensive (loss) income
before reclassification | | (1,243 | ) | | — |
| | 12,000 |
| 6 |
| 10,757 |
| Amounts reclassified from AOCI | | 679 |
| 4 |
| 14,009 |
| 5 |
| 270 |
| 6 |
| 14,958 |
| Net current-period other
comprehensive (loss) income | | (564 | ) | | 14,009 |
| | 12,270 |
| | 25,715 |
| Balance at September 30, 2012 | | $ | 348 |
| | $ | (241,360 | ) | | $ | 18,846 |
| | $ | (222,166 | ) | | | | | | | | | |
| | 4 | During the 2013 period, this AOCI reclassification is a component of Net sales of $467 (net of tax of $78) and Cost of goods sold of $453 (net of tax of $136); during the 2012 period, the reclassification is a component of Net sales of $591 (net of tax of $104) and Cost of goods sold of $88 (net of tax of $164). (See Note 17 - Derivatives for additional details.) |
| | 5 | This AOCI component is included in the computation of net periodic pension costs (net of tax of $8,232 and $8,593 during the nine months ended September 30, 2013 and 2012, respectively). (See Note 15 - Retirement and Postretirement Benefit Plans for additional details.) |
| | 6 | The Other comprehensive income before reclassifications excludes $65 and $312 attributable to Non-controlling interests in the nine months ended September 30, 2013 and 2012, respectively. The reclassified AOCI component is included in the computation of Non-controlling interests. (See Note 9 - Equity for additional details.) |
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