XML 81 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of December 31, 2019 and March 31, 2020 is as follows:
 
 
Total
 
Translation
Adjustments
 
Postretirement
Plans
Balance at December 31, 2019
 
$
(4,088.6
)
 
$
(872.9
)
 
$
(3,215.7
)
Other comprehensive income (loss) before reclassifications
 
(16.2
)
 
(62.6
)
 
46.4

Amounts reclassified from accumulated other comprehensive income
 
22.1

 
(19.0
)
 
41.1

Current period other comprehensive income
 
5.9

 
(81.6
)
 
87.5

Balance at March 31, 2020
 
$
(4,082.7
)
 
$
(954.5
)
 
$
(3,128.2
)


Amounts reclassified out of accumulated other comprehensive income for the three months ended March 31, 2020 and 2019 are as follows:
 
 
Three Months Ended
March 31,
 
 
2020
 
2019
Translation Adjustments:
 
 
 
 
     Adjustment for substantial completion of liquidation of foreign subsidiaries(i)
 
$
(19.0
)
 
$
—

Postretirement Plans(ii):
 
 
 
 
Amortization of prior service cost
 
(1.5
)
 
(1.5
)
Amortization of actuarial losses
 
43.9

 
37.4

Total before tax
 
23.4

 
35.9

Income tax benefit
 
(1.3
)
 
(1.0
)
Total reclassifications for the period
 
$
22.1

 
$
34.9

(i) Reported in other income (expense), net in the consolidated statements of income.
(ii)These items are included in net periodic postretirement cost (see Note 5).