XML 113 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Profit Sharing Retirement Savings Plans and Defined Benefit Pension Plans - Schedule of Components of Net Periodic Benefit Cost (Income) (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit cost (income) $ 10.2 $ 16.2 $ 17.0
Service cost 11.3 10.0 12.3
Interest cost 37.6 48.0 43.4
Expected return on plan assets (50.7) (54.1) (49.2)
Amortization of net prior service cost 0.1 0.1 0.4
Amortization of net actuarial loss 10.7 9.9 10.0
Net periodic benefit cost (income) 9.0 13.9 16.9
Cost (income) of settlement/curtailment 1.2 2.3 0.1
Total benefit cost (income) 10.2 16.2 17.0
U.S. and International [Member] | Cost of Sales [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit cost (income) (0.5) 5.6 5.8
Total benefit cost (income) (0.5) 5.6 5.8
U.S. and International [Member] | Selling, General and Administrative Expenses [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit cost (income) 10.7 10.6 11.2
Total benefit cost (income) 10.7 10.6 11.2
U.S. Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit cost (income) 1.3 (0.6) (0.2)
Service cost 0.7 1.1 1.3
Interest cost 8.6 8.7 7.9
Expected return on plan assets (11.4) (11.2) (11.1)
Amortization of net prior service cost     0.2
Amortization of net actuarial loss 1.8 0.8 2.2
Net periodic benefit cost (income) (0.3) (0.6) 0.5
Cost (income) of settlement/curtailment 1.6   (0.7)
Total benefit cost (income) 1.3 (0.6) (0.2)
Non-U.S. Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Net periodic benefit cost (income) 8.9 16.8 17.2
Service cost 10.6 8.9 11.0
Interest cost 29.0 39.3 35.5
Expected return on plan assets (39.3) (42.9) (38.1)
Amortization of net prior service cost 0.1 0.1 0.2
Amortization of net actuarial loss 8.9 9.1 7.8
Net periodic benefit cost (income) 9.3 14.5 16.4
Cost (income) of settlement/curtailment (0.4) 2.3 0.8
Total benefit cost (income) $ 8.9 $ 16.8 $ 17.2