Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2013

Accumulated Other Comprehensive Income (Loss) [Abstract]

Changes in the components of accumulated other elements of comprehensive income (loss)

The changes in the components of accumulated other elements of comprehensive income (loss) for the three months ended September 30, 2013 and 2012 were as follows (in millions):

	Three Months Ended September 30, 2013
	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 September 30, 2012
Balance at beginning of  period	$	(71.3	)	$	(84.7	)	$	0.2		$	(155.8	)	$	(89.8	)
Other comprehensive income (loss) before reclassifications:
Pre-tax		49.8			–			24.5			74.3			51.2
Tax effect		–			–			(9.1	)		(9.1	)		(1.6	)
Amounts reclassified from accumulated other comprehensive income (loss) to:
Revenues		–			–			0.4			0.4			3.5
Cost of sales		–			–			(3.8	)		(3.8	)		–
Depreciation and amortization		–			–			0.1			0.1			–
Selling and administrative expense		–			1.6			–			1.6			0.9
Tax effect		–			(0.6	)		0.7			0.1			(1.5	)
Net current period other comprehensive income (loss)		49.8			1.0			12.8			63.6			52.5
Balance at end of period	$	(21.5	)	$	(83.7	)	$	13.0		$	(92.2	)	$	(37.3	)

The changes in the components of accumulated other elements of comprehensive income (loss) for the nine months ended September 30, 2013 and 2012 were as follows (in millions):

	Nine Months Ended September 30, 2013
	Accumulated Foreign Currency Translation Gain (Loss)			Prior Service Credits and Net Actuarial Losses			Accumulated Gain (Loss) on Cash Flow Hedge Derivatives			Total			Nine Months Ended September 30, 2012
Balance at beginning of  year	$	45.9		$	(86.6	)	$	10.7		$	(30.0	)	$	(90.8	)
Other comprehensive income (loss) before reclassifications:
Pre-tax		(67.4	)		–			9.4			(58.0	)		41.6
Tax effect		–			–			(3.6	)		(3.6	)		(0.1	)
Amounts reclassified from accumulated other comprehensive income (loss) to:
Revenues		–			–			(1.1	)		(1.1	)		5.5
Cost of sales		–			–			(3.8	)		(3.8	)		4.8
Depreciation and amortization		–			–			0.1			0.1			0.1
Selling and administrative expense		–			4.7			–			4.7			5.9
Tax effect		–			(1.8	)		1.3			(0.5	)		(4.3	)
Net current period other comprehensive income (loss)		(67.4	)		2.9			2.3			(62.2	)		53.5
Balance at end of period	$	(21.5	)	$	(83.7	)	$	13.0		$	(92.2	)	$	(37.3	)