XML 52 R41.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2018

Equity [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

		Foreign Currency Translation Adjustments				Derivative Gain (Loss) ⁽¹⁾				Pension and Postretirement Adjustments⁽¹⁾				Total Accumulated Other Comprehensive (Loss)⁽¹⁾
Balance, December 31, 2017		$	(47.1	)		$	3.5			$	(302.3	)		$	(345.9	)
Impact of ASU 2018-02 adoption			-				0.7				(55.0	)			(54.3	)
Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $ -, ($0.8), $0.2 and ($0.6)			(14.9	)			4.6				(0.9	)			(11.2	)
Amounts reclassified from accumulated other comprehensive (loss)			-				1.2				5.8				7.0
Net current period other comprehensive (loss) income			(14.9	)			5.8				4.9				(4.2	)
Balance at June 30, 2018		$	(62.0	)		$	10.0			$	(352.4	)		$	(404.4	)

		Foreign Currency Translation Adjustments				Derivative Gain (Loss) ⁽¹⁾				Pension and Postretirement Adjustments⁽¹⁾				Total Accumulated Other Comprehensive (Loss)⁽¹⁾
Balance, December 31, 2016		$	(71.6	)		$	3.8			$	(336.0	)		$	(403.8	)
Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $ -, $0.9, $ - and $0.9			13.9				(1.2	)			(0.8	)			11.9
Amounts reclassified from accumulated other comprehensive (loss)			-				(0.5	)			5.3				4.8
Net current period other comprehensive income (loss)			13.9				(1.7	)			4.5				16.7
Balance at June 30, 2017		$	(57.7	)		$	2.1			$	(331.5	)		$	(387.1	)

⁽¹⁾	Amounts are net of tax

Reclassification out of Accumulated Other Comprehensive Income

		Amounts Reclassified from Accumulated Other Comprehensive (Loss) (1)								Affected Line Item in the Condensed Consolidated Statement of Earnings and Comprehensive Income
		Six Months Ended June 30,
		2018				2017
Derivative Adjustments:
Natural gas commodity contracts		$	0.4			$	(0.3	)		Cost of goods sold
Foreign exchange contracts - purchases			0.1				-			Cost of goods sold
Foreign exchange contracts - sales			0.3				(0.4	)		Net sales
Interest rate swap contracts			0.8				-			Interest expense
Total loss (income), before tax			1.6				(0.7	)
Tax impact			(0.4	)			0.2			Income tax expense
Total loss (income), net of tax			1.2				(0.5	)

Pension and Postretirement Adjustments:
Prior service cost amortization			-				0.7			Other non-operating (income) expense, net
Amortization of net actuarial loss			7.3				7.3			Other non-operating (income) expense, net
Total expense, before tax			7.3				8.0
Tax impact			(1.5	)			(2.7	)		Income tax expense
Total expense, net of tax			5.8				5.3
Total reclassifications for the period		$	7.0			$	4.8

(1)

Includes activity from discontinued operations.