XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive (Loss) (Tables)
3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive (Loss) [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)







 

 

 

 

 

 

 

 



 

Foreign Currency Translation Adjustments (1)

 

Derivative (Loss) Gain (1)

 

Pension and Postretirement Adjustments (1)

 

Total Accumulated Other Comprehensive (Loss) (1)

Balance, December 31, 2015

 

($33.8)

 

($3.3)

 

($450.3)

 

($487.4)

Other comprehensive (loss) income before reclassifications, net of tax expense of $ -, $2.2, ($0.4), and $1.8

 

1.4 

 

(4.4)

 

(0.3)

 

(3.3)

Amounts reclassified from accumulated other comprehensive (loss)

 

 -

 

6.0 

 

8.1 

 

14.1 

Net current period other comprehensive income

 

1.4 

 

1.6 

 

7.8 

 

10.8 

Balance at March 31, 2016

 

($32.4)

 

($1.7)

 

($442.5)

 

($476.6)



 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 



 

Foreign Currency Translation Adjustments (1)

 

Derivative (Loss) Gain (1)

 

Pension and Postretirement Adjustments (1)

 

Total Accumulated Other Comprehensive (Loss) (1)

Balance, December 31, 2014

 

($8.3)

 

($4.0)

 

($483.2)

 

($495.5)

Other comprehensive (loss) income before reclassifications, net of tax (expense) benefit of $ -, $0.3, ($0.2), and $0.1

 

(15.3)

 

0.1 

 

0.7 

 

(14.5)

Amounts reclassified from accumulated other comprehensive (loss)

 

 -

 

(0.6)

 

11.2 

 

10.6 

Net current period other comprehensive (loss) income

 

(15.3)

 

(0.5)

 

11.9 

 

(3.9)

Balance at March 31, 2015

 

($23.6)

 

($4.5)

 

($471.3)

 

($499.4)

(1) Amounts are net of tax

 

 

 

 

 

 

 

 





Reclassification Out Of Accumulated Other Comprehensive Income



 

 

 

 

 

 



 

Amounts Reclassified from Accumulated Other Comprehensive Loss

 

Affected Line Item in the Condensed Consolidated Statement of Earnings and Comprehensive Income



 

Three Months Ended March 31,

 

 



 

2016

 

2015

 

 

Derivative Adjustments:

 

 

 

 

 

 

Natural gas commodity contracts

 

$0.8 

 

$1.5 

 

Cost of goods sold

Foreign exchange contracts - purchases

 

(0.4)

 

(0.1)

 

Cost of goods sold

Foreign exchange contracts - sales

 

(1.8)

 

(2.3)

 

Net sales

Interest rate swap contracts

 

10.7 

 

 -

 

Interest expense

Total (loss) income before tax

 

9.3 

 

(0.9)

 

 

Tax impact

 

(3.3)

 

0.3 

 

Income tax expense

Total (loss) income, net of tax

 

6.0 

 

(0.6)

 

 



 

 

 

 

 

 

Pension and Postretirement Adjustments:

 

 

 

 

 

 

Prior service cost amortization

 

0.2 

 

0.1 

 

Cost of goods sold

Prior service cost amortization

 

0.2 

 

0.2 

 

SG&A expense

Amortization of net actuarial loss

 

6.3 

 

8.9 

 

Cost of goods sold

Amortization of net actuarial loss

 

5.8 

 

8.1 

 

SG&A expense

Total expense before tax

 

12.5 

 

17.3 

 

 

Tax impact

 

(4.4)

 

(6.1)

 

Income tax expense

Total expense, net of tax

 

8.1 

 

11.2 

 

 

Total reclassifications for the period

 

$14.1 

 

$10.6