XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHAREHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Activity included in accumulated other comprehensive loss table
The following table represents the activity included in accumulated other comprehensive loss:
 
Foreign
Currency
Translation
Adjustment
(net of taxes)
 
Unrealized
Gains (Losses)
on Derivative
Contracts
(net of taxes)
 
Pension and
Postretirement
Benefits
(net of taxes)
 
Accumulated
Other Comprehensive
Loss
 
($ in millions)
Balance at January 1, 2016
$
(12.1
)
 
$
(6.9
)
 
$
(473.5
)
 
$
(492.5
)
Unrealized gains (losses):
 
 
 
 
 
 
 
First quarter
24.0

 
1.1

 

 
25.1

Second quarter
(14.3
)
 
(4.6
)
 

 
(18.9
)
Third quarter
6.6

 
4.2

 
5.1

 
$
15.9

Reclassification adjustments into income:
 
 
 
 
 
 
 
First quarter

 
3.7

 
6.1

 
9.8

Second quarter

 
1.7

 
5.9

 
7.6

Third quarter

 

 
3.3

 
$
3.3

Tax (provision) benefit:
 
 
 
 
 
 
 
First quarter
(8.5
)
 
(1.8
)
 
(2.3
)
 
(12.6
)
Second quarter
3.5

 
1.1

 
(2.4
)
 
2.2

Third quarter
(2.0
)
 
(1.6
)
 
(3.0
)
 
$
(6.6
)
Net Change
9.3

 
3.8

 
12.7

 
25.8

Balance at September 30, 2016
$
(2.8
)
 
$
(3.1
)
 
$
(460.8
)
 
$
(466.7
)
Balance at January 1, 2017
$
(24.1
)
 
$
12.8

 
$
(498.7
)
 
$
(510.0
)
Unrealized gains (losses):
 
 
 
 
 
 
 
First quarter
8.3

 
(3.1
)
 

 
5.2

Second quarter
28.1

 
(3.7
)
 

 
24.4

Third quarter
16.0

 
3.2

 

 
19.2

Reclassification adjustments into income:
 
 
 
 
 
 
 
First quarter

 
(0.1
)
 
6.6

 
6.5

Second quarter

 
(2.3
)
 
6.8

 
4.5

Third quarter

 
(1.2
)
 
6.8

 
5.6

Tax (provision) benefit:
 
 
 
 
 
 
 
First quarter
(2.3
)
 
1.2

 
(2.7
)
 
(3.8
)
Second quarter
(12.2
)
 
2.3

 
(2.3
)
 
(12.2
)
Third quarter
(6.2
)
 
(0.7
)
 
(2.5
)
 
(9.4
)
Net Change
31.7

 
(4.4
)
 
12.7

 
40.0

Balance at September 30, 2017
$
7.6

 
$
8.4

 
$
(486.0
)
 
$
(470.0
)