XML 67 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ (1,014.5) $ (931.4)
OCI before reclassifications 4.3 (10.2)
Amounts reclassified from AOCI 15.3 10.8
Net current-period OCI 19.6 0.6
Ending balance (994.9) (930.8)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 19.4 25.0
OCI before reclassifications (1.5) (0.2)
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI (1.5) (0.2)
Ending balance 17.9 24.8
Post- retirement benefit plans [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (951.2) (931.5)
OCI before reclassifications 13.9 0.0
Amounts reclassified from AOCI 12.2 [1] 12.5 [2]
Net current-period OCI 26.1 12.5
Ending balance (925.1) (919.0)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.0 0.0
Ending balance 0.0 0.0
Currency translation adjustment [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (47.6) (16.2)
OCI before reclassifications (3.9) (21.6)
Amounts reclassified from AOCI 0.0 [3] 0.0 [4]
Net current-period OCI (3.9) (21.6)
Ending balance (51.5) (37.8)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 19.4 25.0
OCI before reclassifications (1.5) (0.2)
Amounts reclassified from AOCI 0.0 [3] 0.0 [4]
Net current-period OCI (1.5) (0.2)
Ending balance 17.9 24.8
Unrealized holding gains on securities [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 [3] 0.0 [4]
Net current-period OCI 0.0 0.0
Ending balance 0.0 0.0
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.0 0.0
Ending balance 0.0 0.0
Derivatives [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (15.7) 16.3
OCI before reclassifications (5.7) 11.4
Amounts reclassified from AOCI 3.1 [5] (1.7) [6]
Net current-period OCI (2.6) 9.7
Ending balance (18.3) 26.0
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.0 0.0
Ending balance $ 0.0 $ 0.0
[1] Amounts were included in net periodic benefit cost for pension and other postretirement benefit plans (see Note 7).
[2] Amounts were included in net periodic benefit cost for pension and other postretirement benefit plans (see Note 7).
[3] No amounts were reclassified to earnings.
[4] No amounts were reclassified to earnings.
[5] Amounts related to the effective portion of the derivatives are included in cost of goods sold in the period or periods the hedged item affects earnings. Amounts related to the ineffective portion of the derivatives are presented in selling and administrative expenses on the consolidated statement of operations (see Note 5).
[6] Amounts related to the effective portion of the derivatives are included in cost of goods sold in the period or periods the hedged item affects earnings. Amounts related to the ineffective portion of the derivatives are presented in selling and administrative expenses on the consolidated statement of operations (see Note 5).