XML 63 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated other comprehensive income (loss), net of related tax
Accumulated other comprehensive income (loss) at December 31 comprised of the following components:

  
2015
  
2014
 
  
(millions of dollars)
 
Cumulative foreign currency translation
 
$
(108.7
)
 
$
(33.4
)
Unrecognized pension costs (net of tax benefit of $38.7 in 2015 and $41.0 in 2014)
  
(74.8
)
  
(82.1
)
Unrealized gain (loss) on cash flow hedges (net of tax expense of $1.0 in 2015 and $1.0 in 2014)
  
2.6
   
2.6
 
  
$
(180.9
)
 
$
(112.9
)

The following table summarizes the changes in other comprehensive income (loss) by component:

  
Year Ended December 31,
 
  
2015
  
2014
 
  
Pre-Tax
Amount
  
Tax
(Expense)
Benefit)
  
Net-of-
Tax
Amount
  
Pre-Tax
Amount
  
Tax
(Expense)
Benefit)
  
Net-of-Tax
Amount
 
 
(millions of dollars)
 
Foreign currency translation adjustment
  
(76.6
)
  
-
  
$
(76.6
)
 
$
(51.5
)
 
$
-
  
$
(51.5
)
                         
Pension plans:
                        
Net actuarial gains (losses) and prior service costs arising during the period
  
0.5
   
0.5
   
1.0
   
(53.7
)
  
19.1
   
(34.6
)
Amortization of net actuarial (gains) losses and prior service costs
  
9.6
   
(3.3
)
  
6.3
   
5.2
   
(1.7
)
  
3.5
 
                         
Total other comprehensive income (loss)
 
$
(66.5
)
 
$
(2.8
)
 
$
(69.3
)
 
$
(100.0
)
 
$
17.4
  
$
(82.6
)