XML 71 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan, Recognized Net Loss Due to Settlements $ 52.1 $ 65.4 $ 0.0
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Loss (794.4) (645.2) (789.0)
Other Comprehensive Income (Loss), Before Reclassifications, Net of Tax (105.9) (200.9) 123.8
Other Comprehensive Income (Loss), Reclassifications To Earnings, Net Of Tax 66.5 51.7 20.0
Current period change, Accumulated Other Comprehensive Loss (39.4) (149.2) 143.8
Accumulated Other Comprehensive Loss (833.8) (794.4) (645.2)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 29.4    
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax [Roll Forward]      
Foreign Currency Translation Loss (287.8) (161.5) (166.5)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax [1] (153.3) (126.3) 4.3
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 29.4 0.0 0.7
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 39.7 [2] 0.0 0.7 [2]
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax (10.3) 0.0 0.0
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax (123.9) (126.3) 5.0
Foreign Currency Translation Loss (411.7) (287.8) (161.5)
foreign exchange loss, intercompany (22.9) (29.6) 10.0
Accumulated Comprehensive Income (Loss), Unrecognized Pension & OPEB Costs [Roll Forward]      
Unrecognized Pension & Other Postretirement Costs, net of tax (511.7) (483.3) (621.1)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax 42.1 (84.1) 116.3
Other Comprehensive Income (Loss), Reclassification, Pension and Other Post Retirement Benefits, Prior Service Benefit and Actuarial Loss, Net of Tax 47.3 55.7 21.5
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 89.4 (28.4) 137.8
Unrecognized Pension & Other Postretirement Costs, net of tax (422.3) (511.7) (483.3)
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax [3] (6.8) (6.5) (1.6)
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax [3] 80.9 92.9 33.5
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 74.1 86.4 31.9
Other Comprehensive Income (Loss), Reclassification, Pension and Other Post Retirement Benefits, Prior Service Benefit and Actuarial Loss, Tax (26.8) (30.7) (10.4)
Accumulated Comprehensive Income (Loss), Derivatives [Roll Forward]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 14.3 5.5 3.1
Derivative Hedging Loss, net of tax 5.1 (0.4) (1.4)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 5.3 9.5 3.2
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (10.2) (4.0) (2.2)
Other Comprehensive (Loss) Income, Derivatives Qualifying as Hedges, Net of Tax (4.9) 5.5 1.0
Derivative Hedging Loss, net of tax 0.2 5.1 (0.4)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax 4.1 1.5 0.9
Cost of Sales [Member] | Foreign Exchange Contract [Member]      
Accumulated Comprehensive Income (Loss), Derivatives [Roll Forward]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 16.2 5.9 3.8
Other Expense [Member] | Foreign Exchange Contracts on Intercompany Borrowings [Member]      
Accumulated Comprehensive Income (Loss), Derivatives [Roll Forward]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (0.1) 0.3 0.0
Cross Currency Interest Rate Swap [Member] | Other Expense [Member]      
Accumulated Comprehensive Income (Loss), Derivatives [Roll Forward]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1.0) 0.0 0.0
Forward Interest Rate Swaps [Member] | Interest Expense [Member]      
Accumulated Comprehensive Income (Loss), Derivatives [Roll Forward]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (0.8) $ (0.7) $ (0.7)
[1] Includes foreign exchange (losses) gains of $(22.9) million, $(29.6) million and $10.0 million during 2015, 2014 and 2013, respectively, associated with intercompany loans designated as long-term.
[2] The 2015 amount is included in the Venezuela deconsolidation charge and the 2013 amount is included in discontinued operations.
[3] These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and other post-retirement 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 2015, 2014 and 2013. For 2015 and 2014, $52.1 million and $65.4 million of the amount, respectively, is reflected as pension settlement charge. See Footnote 13 for further details.