XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss - Changes in accumulated other comprehensive loss for 2014, 2015 and 2016 are presented in the table below.
| Years ended December 31, |
| 2014 |  |  | 2015 |  |  | 2016 |
| (In millions) |
Accumulated other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |
Currency translation: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | (56.8 | ) |  | $ | (159.8 | ) |  | $ | (252.0 | )
Other comprehensive loss |  | (103.0 | ) |  |  | (92.2 | ) |  |  | (17.6 | )
Balance at end of year | $ | (159.8 | ) |  | $ | (252.0 | ) |  | $ | (269.6 | )
Marketable securities: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | 10.8 |  |  | $ | (2.9 | ) |  | $ | (.6 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) arising during the year |  | (13.7 | ) |  |  | (6.5 | ) |  |  | 2.4 |
Less reclassification adjustment for amounts included in realized loss |  | - |  |  |  | 8.8 |  |  |  | - |
Balance at end of year | $ | (2.9 | ) |  | $ | (.6 | ) |  | $ | 1.8 |
Defined benefit pension plans: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | (109.4 | ) |  | $ | (175.4 | ) |  | $ | (159.2 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost and net losses included in net periodic pension cost |  | 7.2 |  |  |  | 10.0 |  |  |  | 8.5 |
Net actuarial gain (loss) arising during year |  | (73.2 | ) |  |  | 6.2 |  |  |  | (34.1 | )
Balance at end of year | $ | (175.4 | ) |  | $ | (159.2 | ) |  | $ | (184.8 | )
OPEB plans: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | 3.4 |  |  | $ | 2.3 |  |  | $ | 2.1 |
Other comprehensive (income) loss: |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit and net losses included in net periodic OPEB cost |  | (.5 | ) |  |  | (.4 | ) |  |  | (.4 | )
Net actuarial gain (loss) arising during year |  | (.6 | ) |  |  | .2 |  |  |  | .1 |
Balance at end of year | $ | 2.3 |  |  | $ | 2.1 |  |  | $ | 1.8 |
Interest rate swap: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | - |  |  | $ | - |  |  | $ | (2.3 | )
Other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |
Unrealized losses arising during the year |  | - |  |  |  | (2.9 | ) |  |  | (2.0 | )
Less reclassification adjustment for amounts included in interest expense |  | - |  |  |  | .6 |  |  |  | 2.3 |
Balance at end of year | $ | - |  |  | $ | (2.3 | ) |  | $ | (2.0 | )
Total accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | (152.0 | ) |  | $ | (335.8 | ) |  | $ | (412.0 | )
Other comprehensive loss |  | (183.8 | ) |  |  | (76.2 | ) |  |  | (40.8 | )
Balance at end of year | $ | (335.8 | ) |  | $ | (412.0 | ) |  | $ | (452.8 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration