XML 78 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2014
Stockholders' Equity Note [Abstract]  
Components Of Accumulated Other Comprehensive Loss
The following tables display the components of accumulated other comprehensive income (loss ) (“AOCI”) as of and for the years ended December 31, 2014 and 2013 (in millions):
 
    Foreign Currency
    Translation
    Loss, net of tax(1)
 
Unrecognized
Pension & Other
Postretirement
Costs, net of tax
 
Derivative Hedging
(Loss) Income, net of tax
 
Accumulated Other    
Comprehensive Loss    
Balance at December 31, 2012
$
(166.5
)
 
$
(621.1
)
 
$
(1.4
)
 
$
(789.0
)
Other comprehensive income before reclassifications
4.3

 
116.3

 
3.2

 
123.8

Amounts reclassified to earnings
0.7

 
21.5

 
(2.2
)
 
20.0

Net current period other comprehensive income
5.0

 
137.8

 
1.0

 
143.8

Balance at December 31, 2013
(161.5
)
 
(483.3
)
 
(0.4
)
 
(645.2
)
Other comprehensive (loss) income before reclassifications
(126.3
)
 
(84.1
)
 
9.5

 
(200.9
)
Amounts reclassified to earnings

 
55.7

 
(4.0
)
 
51.7

Net current period other comprehensive income
(126.3
)
 
(28.4
)
 
5.5

 
(149.2
)
Balance at December 31, 2014
$
(287.8
)
 
$
(511.7
)
 
$
5.1

 
$
(794.4
)

(1) Includes foreign exchange (losses) gains of $(29.6) million and $10.0 million during 2014 and 2013, respectively, associated with intercompany loans designated as long-term.
 
Statement [Line Items]  
Schedule Of Other Comprehensive Income, Reclassifications [Table Text Block]
The following table depicts the components of other comprehensive income (loss) reclassified to earnings presented on a pretax basis and the associated income tax impact for the year ended December 31, (in millions):
 
 
Amount Reclassified to Earnings as Expense (Benefit) in the Statement of Operations
 
Affected Line Item in the Consolidated Statements of Operations
 
 
2014
 
2013
 
2012
 
Foreign currency translation loss:
 
 
 
 
 
 
 
 
Total before tax
 
$

 
$
0.7

 
$

 
Discontinued operations
Tax effect
 

 

 

 
 
Net of tax
 
$

 
$
0.7

 
$

 
 
Unrecognized pension and other postretirement costs:
 
 
 
 
 
 
 
 
Prior service (benefit) cost
 
$
(6.5
)
 
$
(1.6
)
 
$
0.7

 
(1) 
Actuarial loss
 
92.9

 
33.5

 
25.6

 
(1) 
Total before tax
 
86.4

 
31.9

 
26.3

 
 
Tax effect
 
(30.7
)
 
(10.4
)
 
(8.2
)
 
 
Net of tax
 
$
55.7

 
$
21.5

 
$
18.1

 
 
Derivatives:
 
 
 
 
 
 
 
 
Foreign exchange contracts on inventory-related purchases
 
$
(5.9
)
 
$
(3.8
)
 
$
0.1

 
Cost of products sold
Foreign exchange contracts on intercompany borrowings
 
(0.3
)
 

 
0.1

 
Interest expense, net
Forward interest rate swaps
 
0.7

 
0.7

 
0.1

 
Interest expense, net
Commodity swaps
 

 

 
2.9

 
Cost of products sold
Total before tax
 
(5.5
)
 
(3.1
)
 
3.2

 
 
Tax effect
 
1.5

 
0.9

 
(1.3
)
 
 
Net of tax
 
$
(4.0
)
 
$
(2.2
)
 
$
1.9

 
 
(1)
These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and other postretirement benefit costs, which are recorded in the cost of products sold and selling, general and administrative expenses line items in the Consolidated Statements of Operations for 2014, 2013 and 2012. For 2014, $65.4 million of the amount is reflected as pension settlement charge. See Footnote 13 for further details.