XML 24 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income Activity

AOCI activity for the nine months ended September 30, 2015 is as follows:

 

(in millions)

   Cumulative
Translation
Adjustment
     Derivative
Financial
Instruments
     Accrued Benefit
Cost
     AOCI  

AOCI balance at December 31, 2014

   $ (139.5    $ 13.4       $ (54.6    $ (180.7

AOCI activity, net of tax:

           

OCI excluding reclassifications

     (154.0      11.2         0.7         (142.1

Reclassifications to earnings

     —          (14.0      3.2         (10.8
  

 

 

    

 

 

    

 

 

    

 

 

 

Subtotal OCI, net of tax

     (154.0      (2.8      3.9         (152.9
  

 

 

    

 

 

    

 

 

    

 

 

 

AOCI balance at September 30, 2015

   $ (293.5    $ 10.6       $ (50.7    $ (333.6
  

 

 

    

 

 

    

 

 

    

 

 

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

The income tax (provision) benefit allocated to the components of OCI for the three and nine months ended September 30, 2015 and 2014 is as follows:

 

     Three months ended
September 30,
     Nine months ended
September 30,
 

(in millions)

   2015      2014      2015      2014  

Cumulative translation adjustment

   $ —        $ —        $ (8.7    $ —    

Derivative financial instruments

     (0.5      (6.0      2.4         (2.9

Accrued benefit cost

     (0.6      (0.7      (2.1      (1.5

Unrealized gain on investment

     —          1.5         —          —    
  

 

 

    

 

 

    

 

 

    

 

 

 

Income tax (provision) benefit related to OCI

   $ (1.1    $ (5.2    $ (8.4    $ (4.4