XML 31 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Rollforward of accumulated other comprehensive income (loss)
 
The changes in the components of accumulated other elements of comprehensive income (loss) for the three months ended March 31, 2014 and 2013 were as follows (in millions):

 
 
Three Months Ended March 31, 2014
  
 
 
 
Accumulated Foreign Currency Translation
Gain (Loss)
  
Prior Service Credits and Net Actuarial Losses
  
Accumulated Gain (Loss) on Cash Flow Hedge Derivatives
  
Total
  
Three Months Ended March 31, 2013
 
 
 
  
  
  
  
 
Balance at beginning of  year
 
$
(48.4
)
 
$
(45.0
)
 
$
13.9
  
$
(79.5
)
 
$
(30.0
)
 
                    
Other comprehensive income (loss) before reclassifications:
                    
Pre-tax
  
8.8
   
–
   
6.7
   
15.5
   
(81.3
)
Tax effect
  
–
   
–
   
(3.5
)
  
(3.5
)
  
4.1
 
 
                    
Amounts reclassified from accumulated other comprehensive income to:
                    
Revenues
  
–
   
–
   
(2.7
)
  
(2.7
)
  
–
 
Cost of sales
  
–
   
–
   
(0.3
)
  
(0.3
)
  
(1.2
)
Selling and administrative expense
  
–
   
0.1
   
–
   
0.1
   
1.7
 
Tax effect
  
–
   
–
   
1.3
   
1.3
   
(0.2
)
 
                    
Net current period other comprehensive income
  
8.8
   
0.1
   
1.5
   
10.4
   
(76.9
)
 
                    
Balance at end of period
 
$
(39.6
)
 
$
(44.9
)
 
$
15.4
  
$
(69.1
)
 
$
(106.9
)