XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income Activity

AOCI activity for the three months ended March 31, 2015 is as follows:

 

(in millions)

   Cumulative
Translation
Adjustment
     Derivative
Financial
Instruments
     Accrued Benefit
Cost
     AOCI  

AOCI at December 31, 2014

   $ (139.5    $ 13.4      $ (54.6    $ (180.7

AOCI activity, net of tax:

           

OCI excluding reclassifications

     (95.6      7.1         1.0         (87.5

Reclassifications to earnings

     —          (5.2      1.1         (4.1
  

 

 

    

 

 

    

 

 

    

 

 

 

OCI, net of tax

  (95.6   1.9      2.1      (91.6
  

 

 

    

 

 

    

 

 

    

 

 

 

AOCI at March 31, 2015

$ (235.1 $ 15.3   $ (52.5 $ (272.3
  

 

 

    

 

 

    

 

 

    

 

 

 
Income Tax (Provision) Benefit Allocated to Components of Other Comprehensive Income

The income tax (provision) benefit allocated to the components of other comprehensive income (“OCI”) for the three months ended March 31, 2015 and 2014 is as follows:

 

     Three months ended
March 31,
 

(in millions)

   2015      2014  

Cumulative translation adjustment

   $ (12.0    $ —    

Derivative financial instruments

     (0.8      0.8   

Accrued benefit cost

     (1.1      (0.4
  

 

 

    

 

 

 

Income tax (provision) benefit related to OCI

$ (13.9 $ 0.4