XML 49 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Investment (Tables)
6 Months Ended
Jun. 30, 2014
Changes in Accumulated Other Comprehensive Income (Loss) by Component

The changes in accumulated other comprehensive income (loss) by component are as follows:

 

    Derivative
Instruments
Designated as
Cash Flow Hedges
    Foreign Currency
Translation
    Benefit
Plans
    Total  
(dollars in millions)            

Balance at December 31, 2012

  $ (0.7   $ 32.6      $ (113.1   $ (81.2

Other comprehensive income (loss) before reclassifications

    3.0        (8.7     —          (5.7

Tax (provision) benefit related to other comprehensive income (loss) before reclassifications(a)

    (0.5     —          —          (0.5
 

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss) before reclassifications, net of taxes

    2.5        (8.7     —          (6.2
 

 

 

   

 

 

   

 

 

   

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

    0.5 (b)      —          6.8 (c)      7.3   

Tax provision (benefit) related to amounts reclassified from accumulated other comprehensive income (loss)

    (0.2     —          (2.4     (2.6
 

 

 

   

 

 

   

 

 

   

 

 

 

Reclassifications, net of tax

    0.3        —          4.4        4.7   
 

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss)

    2.8        (8.7     4.4        (1.5
 

 

 

   

 

 

   

 

 

   

 

 

 

Balance at June 30, 2013

  $ 2.1      $ 23.9      $ (108.7   $ (82.7
 

 

 

   

 

 

   

 

 

   

 

 

 

Balance at December 31, 2013

  $ —        $ 47.3      $ (68.2   $ (20.9

Other comprehensive income (loss) before reclassifications

    1.6        3.4        —          5.0   

Tax (provision) benefit related to other comprehensive income (loss) before reclassifications(a)

    0.4        —          —          0.4   
 

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss) before reclassifications, net of taxes

    2.0        3.4        —          5.4   
 

 

 

   

 

 

   

 

 

   

 

 

 

Amounts reclassified from accumulated other comprehensive income (loss)

    0.2 (b)      —          4.9 (c)      5.1   

Tax provision (benefit) related to amounts reclassified from accumulated other comprehensive income (loss)

    (0.5     —          (1.7     (2.2

Reclassifications, net of tax

    (0.3     —          3.2        2.9   
 

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss)

    1.7        3.4        3.2        8.3   
 

 

 

   

 

 

   

 

 

   

 

 

 

Balance at June 30, 2014

  $ 1.7      $ 50.7      $ (65.0   $ (12.6
 

 

 

   

 

 

   

 

 

   

 

 

 

 

(a)  Income taxes are not provided for foreign currency translation adjustment.
(b)  See Note 4 of the notes to condensed consolidated financial statements.
(c)  These components are included in the computation of net periodic pension cost. See Note 8 of the notes to condensed consolidated financial statements.