XML 21 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ (1,084.4) $ (991.6) $ (1,133.8) $ (1,027.8)
OCI before reclassifications (1.1) (12.9) 3.5 (9.3)
Amounts reclassified from AOCI 24.1 13.2 68.9 45.8
Net current-period OCI 23.0 0.3 72.4 36.5
Ending balance (1,061.4) (991.3) (1,061.4) (991.3)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance 12.7 21.1 11.1 17.3
OCI before reclassifications (4.6) (9.0) (3.0) (5.2)
Amounts reclassified from AOCI 0.0 0.0 0.0 0.0
Net current-period OCI (4.6) (9.0) (3.0) (5.2)
Ending balance 8.1 12.1 8.1 12.1
Post- retirement benefit plans [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (973.4) (926.2) (1,005.8) (954.5)
OCI before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from AOCI 16.1 [1] 14.0 [2] 48.5 [1] 42.3 [2]
Net current-period OCI 16.1 14.0 48.5 42.3
Ending balance (957.3) (912.2) (957.3) (912.2)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance 0.0 0.0 0.0 0.0
OCI before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0 0.0 0.0
Net current-period OCI 0.0 0.0 0.0 0.0
Ending balance 0.0 0.0 0.0 0.0
Currency translation adjustment [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (73.0) (59.9) (73.9) (53.5)
OCI before reclassifications (11.7) (4.8) (10.8) (11.2)
Amounts reclassified from AOCI 0.0 [3] 0.0 [4] 0.0 [3] 0.0 [4]
Net current-period OCI (11.7) (4.8) (10.8) (11.2)
Ending balance (84.7) (64.7) (84.7) (64.7)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance 12.7 21.1 11.1 17.3
OCI before reclassifications (4.6) (9.0) (3.0) (5.2)
Amounts reclassified from AOCI 0.0 [3] 0.0 [4] 0.0 [3] 0.0 [4]
Net current-period OCI (4.6) (9.0) (3.0) (5.2)
Ending balance 8.1 12.1 8.1 12.1
Derivatives [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 0.0 13.2 (4.8) 9.0
OCI before reclassifications 10.6 (8.1) 14.3 1.9
Amounts reclassified from AOCI (0.7) [5] (2.0) [6] 0.4 [5] (7.8) [6]
Net current-period OCI 9.9 (10.1) 14.7 (5.9)
Ending balance 9.9 3.1 9.9 3.1
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance 0.0 0.0 0.0 0.0
OCI before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0 0.0 0.0
Net current-period OCI 0.0 0.0 0.0 0.0
Ending balance 0.0 0.0 0.0 0.0
Accumulated Deferred Tax Asset Valuation Allowance [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (38.0) (18.7) (49.3) (28.8)
OCI before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from AOCI 8.7 [7] 1.2 [8] 20.0 [7] 11.3 [8]
Net current-period OCI 8.7 1.2 20.0 11.3
Ending balance (29.3) (17.5) (29.3) (17.5)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Beginning balance 0.0 0.0 0.0 0.0
OCI before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0 0.0 0.0
Net current-period OCI 0.0 0.0 0.0 0.0
Ending balance $ 0.0 $ 0.0 $ 0.0 $ 0.0
[1]
Amounts were included in net periodic benefit cost for pension and other postretirement benefit plans (see Note 12).
[2]
Amounts were included in net periodic benefit cost for pension and other postretirement benefit plans (see Note 12).
[3]
No amounts were reclassified to earnings.
[4]
No amounts were reclassified to earnings.
[5]
Amounts related to derivatives are included in cost of goods sold or interest expense in the period or periods the hedged item affects earnings (see Note 10).
[6]
Amounts related to derivatives are included in cost of goods sold in the period or periods the hedged item affects earnings (see Note 10).
[7] Represents the net change in deferred tax asset valuation allowances on changes in AOCI balances between the balance sheet dates.
[8]
Represents the net change in deferred tax asset valuation allowances on changes in AOCI balances between the balance sheet dates.