XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHAREHOLDERS' EQUITY (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Apr. 26, 2018
Equity, Class of Treasury Stock [Line Items]                    
Common stock repurchased and retired               $ 16.8 $ 0.0  
Stock options exercised               0.2 1.0  
Total value of stock options exercised               $ 3.2 $ 18.5  
Foreign Currency Translation Adjustment [Roll Forward]                    
Beginning Balance     $ 7.6     $ (24.1)   7.6 (24.1)  
Unrealized Gains (Losses), before Reclassification Adjustments and Tax $ (2.0) $ (26.1) 12.4 $ 16.0 $ 28.1 8.3        
Reclassification adjustments into income (gains) losses 0.0 0.0 0.0 0.0 0.0 0.0        
Tax (Provision) Benefit 0.0 0.0 0.0 (6.2) (12.2) (2.3)        
Net Change in Foreign Currency Translation Adjustment               (15.7) 31.7  
Income Tax Reclassification Adjustment, Foreign Currency Translation               15.3    
Ending Balance 7.2     7.6     $ 7.2 7.2 7.6  
Unrealized Gains (Losses) on Derivative Contracts (net of taxes) [Roll Forward]                    
Beginning Balance     11.1     12.8   11.1 12.8  
Unrealized Gains (Losses) on Derivatives Arising During Period, before Tax (2.6) (0.4) 2.1 3.2 (3.7) (3.1)        
Reclassification adjustments into income (gains) losses (2.2) (2.7) (2.3) (1.2) (2.3) (0.1)        
Derivatives Qualifying as Hedges, Tax (Provision) Benefit 1.2 0.7 0.1 (0.7) 2.3 1.2        
Net Change in Derivatives Qualifying as Hedges, Net of Tax (3.6)     1.3       (6.1) (4.4)  
Income Tax Reclassification Adjustment, Derivative Contracts               2.4    
Ending Balance 7.4     8.4     7.4 7.4 8.4  
Pension and Postretirement Benefits (net of taxes) [Roll Forward]                    
Beginning Balance     (503.3)     (498.7)   (503.3) (498.7)  
Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax 0.0 0.0 0.0 0.0 0.0 0.0        
Reclassification adjustments into income (gains) losses 9.2 9.1 9.4 6.8 6.8 6.6        
Deferred Tax (Provision) Benefit on Pension and Other Postretirement Benefit Plans (1.7) (1.0) (4.0) (2.5) (2.3) (2.7)        
Net Change in Pension and Other Postretirement Benefit Plans, Net of Tax               21.0 12.7  
Income Tax Reclassification Adjustment, Pension and Postretirement Benefits               (103.6)    
Ending Balance (585.9)     (486.0)     (585.9) (585.9) (486.0)  
Accumulated Other Comprehensive Loss [Roll Forward]                    
Beginning Balance     (484.6)     (510.0)   (484.6) (510.0)  
Unrealized gains (losses) (4.6) (26.5) 14.5 19.2 24.4 5.2        
Reclassification adjustments into income (gains) losses 7.0 6.4 7.1 5.6 4.5 6.5        
Tax (provision) benefit (0.5) $ (0.3) $ (3.9) (9.4) $ (12.2) $ (3.8)        
Other Comprehensive Income (Loss), Net of Tax               (0.8) 40.0  
Income tax reclassification adjustment               (85.9)    
Ending Balance (571.3)     $ (470.0)     $ (571.3) $ (571.3) $ (470.0)  
2018 Share Repurchase Program | Common Stock                    
Equity, Class of Treasury Stock [Line Items]                    
Authorized share repurchase program (in dollars)                   $ 500.0
Stock Repurchased and Retired During Period, Shares             0.5 0.5    
Common stock repurchased and retired             $ 16.8 $ 16.8    
Stock Repurchase Program, Remaining Authorized Repurchase Amount $ 483.2           $ 483.2 $ 483.2