XML 56 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2017
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The tables below present the changes in AOCI by component and the reclassifications out of AOCI during 2017 and 2016:
 
 
Foreign Currency Translation Adjustments
 
Net Investment Hedges
 
Pension and Postretirement Benefits
 
Investment in New Avon
 
Total
Balance at December 31, 2016
 
$
(910.9
)
 
$
(4.3
)
 
$
(120.2
)
 
$
2.2

 
$
(1,033.2
)
Other comprehensive income other than reclassifications
 
81.3

 

 
8.9

 
1.2

 
91.4

Reclassifications into earnings:
 
 
 
 
 
 
 
 
 
 
Amortization of net actuarial loss and prior service cost, net of tax of $.8(1)
 

 

 
15.6

 

 
15.6

Total reclassifications into earnings
 

 

 
15.6

 

 
15.6

Balance at December 31, 2017
 
$
(829.6
)
 
$
(4.3
)
 
$
(95.7
)
 
$
3.4

 
$
(926.2
)
 
 
Foreign Currency Translation Adjustments
 
Cash Flow Hedges
 
Net Investment Hedges
 
Pension and Postretirement Benefits
 
Investment in New Avon
 
Total
Balance at December 31, 2015
 
$
(950.0
)
 
$
(1.3
)
 
$
(4.3
)
 
$
(410.6
)
 
$

 
$
(1,366.2
)
Other comprehensive (loss) income other than reclassifications
 
(34.9
)
 

 

 
3.1

 
2.2

 
(29.6
)
Reclassifications into earnings:
 
 
 
 
 
 
 
 
 
 
 
 
Derivative losses on cash flow hedges, net of tax of $2.7(2)
 

 
1.3

 

 

 

 
1.3

Amortization of net actuarial loss and prior service cost, net of tax of $.7(1)
 

 

 

 
17.3

 

 
17.3

Deconsolidation of Venezuela, net of tax of $0.0
 
81.3

 

 

 
.8

 

 
82.1

Separation of North America, net of tax of $10.2
 
(10.0
)
 

 

 
269.2

 

 
259.2

Closure of Thailand market
 
2.7

 

 

 

 

 
2.7

Total reclassifications into earnings
 
74.0

 
1.3

 

 
287.3

 

 
362.6

Balance at December 31, 2016
 
$
(910.9
)
 
$

 
$
(4.3
)
 
$
(120.2
)
 
$
2.2

 
$
(1,033.2
)

(1) Gross amount reclassified to pension and postretirement expense, within selling, general and administrative expenses, and related taxes reclassified to income taxes.
(2) Gross amount reclassified to interest expense, and related taxes reclassified to income taxes.