XML 51 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHAREHOLDERS' EQUITY (Tables)
6 Months Ended
Jun. 30, 2018
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 Other
Postretirement
Benefits
(net of taxes)
 
Accumulated
Other Comprehensive
Loss
 
($ in millions)
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

Reclassification adjustments into income (gains) losses:
 
 
 
 
 
 
 
First quarter

 
(0.1
)
 
6.6

 
6.5

Second quarter

 
(2.3
)
 
6.8

 
4.5

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

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

 
(2.3
)
 
(12.2
)
Net change
21.9

 
(5.7
)
 
8.4

 
24.6

Balance at June 30, 2017
$
(2.2
)
 
$
7.1

 
$
(490.3
)
 
$
(485.4
)
Balance at January 1, 2018
$
7.6

 
$
11.1

 
$
(503.3
)
 
$
(484.6
)
Unrealized gains (losses):
 
 
 
 
 
 
 
First quarter
12.4

 
2.1

 

 
14.5

Second quarter
(26.1
)
 
(0.4
)
 

 
(26.5
)
Reclassification adjustments into income (gains) losses:
 
 
 
 
 
 
 
First quarter

 
(2.3
)
 
9.4

 
7.1

Second quarter

 
(2.7
)
 
9.1

 
6.4

Tax benefit (provision):
 
 
 
 
 
 
 
First quarter

 
0.1

 
(4.0
)
 
(3.9
)
Second quarter

 
0.7

 
(1.0
)
 
(0.3
)
Net change
(13.7
)
 
(2.5
)
 
13.5

 
(2.7
)
Income tax reclassification adjustment
15.3

 
2.4

 
(103.6
)
 
(85.9
)
Balance at June 30, 2018
$
9.2

 
$
11.0

 
$
(593.4
)
 
$
(573.2
)