XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
PREFERRED STOCK AND COMMON SHAREHOLDERS' EQUITY PREFERRED STOCK AND COMMON SHAREHOLDERS' EQUITY - Accumulated Other Comprehensive Earnings (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]    
     The components of accumulated other comprehensive earnings are as follows:
 
Foreign
Currency
Translation
Adjustments
 
Net
Benefit
Plan
Adjustments
 
 
Accumulated
Other
Comprehensive
Earnings (Loss)
Balance at December 31, 2016
$
(470.7
)
 
$
(110.4
)
 
 
$
(581.1
)
  Other comprehensive earnings before reclassifications
216.5

 
2.1

 
 
218.6

  Amounts reclassified from accumulated other comprehensive earnings to the Condensed Consolidated Statement of Operations (a)
—

 
(1.0
)
 
 
(1.0
)
  Tax effect of adjustments
(20.0
)
 
(0.8
)
 
 
(20.8
)
Balance at June 30, 2017
$
(274.2
)
 
$
(110.1
)
 
 
$
(384.3
)
  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax     $ 0.0  
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax     2.1  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     (1.0)  
Other Comprehensive Income (Loss), before Reclassifications, before Tax     218.6  
Accumulated Other Comprehensive Earnings [Roll Forward]        
Foreign Currency Translation Adjustments, Beginning balance     (470.7)  
Other comprehensive income before reclassifications     216.5  
Tax effect of adjustments     (20.0)  
Foreign Currency Translation Adjustments, Ending balance $ (274.2)   (274.2)  
Net Benefit Plan Adjustments, Beginning balance     (110.4)  
Amounts reclassified from accumulated other comprehensive income     (1.0)  
Tax effect of adjustments     (0.8)  
Net Benefit Plan Adjustments, Ending balance (110.1)   (110.1)  
Accumulated Other Comprehensive Earnings, Beginning balance     (581.1)  
Other comprehensive income before reclassifications     216.5  
Amounts reclassified from accumulated other comprehensive income     (1.0)  
Tax effect of adjustments (14.9) $ (1.0) (20.8) $ (30.2)
Accumulated Other Comprehensive Earnings, Ending balance $ (384.3)   $ (384.3)