XML 62 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Notes)
3 Months Ended
Mar. 31, 2013
Accumlated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income [Table Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME
The table below presents the changes in AOCI by component and the reclassifications out of AOCI:
 
 
Foreign Currency Translation Adjustments
 
Cash Flow Hedges
 
Net Investment Hedges
 
Pension and Postretirement Benefits
 
Total
Balance at December 31, 2012
 
$
(317.6
)
 
$
(6.8
)
 
$
(4.3
)
 
$
(548.0
)
 
$
(876.7
)
Other comprehensive loss other than reclassifications
 
(23.4
)
 

 

 

 
(23.4
)
Reclassifications into earnings:
 
 
 
 
 
 
 
 
 


Derivative losses on cash flow hedges, net of tax of $.4(1)
 

 
.8

 

 

 
.8

Amortization of net actuarial loss, prior service costs, and transition obligation, net of tax of $5.0(2)
 

 

 

 
10.1

 
10.1

Total reclassifications into earnings
 

 
.8

 

 
10.1

 
10.9

Balance at March 31, 2013
 
$
(341.0
)
 
$
(6.0
)
 
$
(4.3
)
 
$
(537.9
)
 
$
(889.2
)
(1) Gross amount reclassified to interest expense, and related taxes reclassified to income taxes.
(2) Gross amount reclassified to pension and postretirement expense, within selling, general & administrative expenses, and related taxes reclassified to income taxes.