XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss | Changes in accumulated other comprehensive loss are presented in the table below. See Note 4 for further discussion of our marketable securities, Note 10 for discussion of our defined benefit pension plans and OPEB plans, and Note 14 for discussion of our interest rate swap contract.
| Three months ended |
| March 31, |
| 2017 |  |  | 2018 |
| (In millions) |
Accumulated other comprehensive loss, net of tax: |  |  |  |  |  |  |
Currency translation: |  |  |  |  |  |  |
Balance at beginning of period | $ | (269.6 | ) |  | $ | (211.9 | )
Other comprehensive income |  | 9.0 |  |  |  | 10.7 |
Balance at end of period | $ | (260.6 | ) |  | $ | (201.2 | )
Marketable securities: |  |  |  |  |  |  |
Balance at beginning of period | $ | 1.8 |  |  | $ | 4.8 |
Change in accounting principle |  | - |  |  |  | (4.8 | )
Balance at beginning of period, as adjusted |  | 1.8 |  |  |  | - |
Other comprehensive loss - unrealized losses arising during the period |  | (.2 | ) |  |  | - |
Balance at end of period | $ | 1.6 |  |  | $ | - |
Defined benefit pension plans: |  |  |  |  |  |  |
Balance at beginning of period | $ | (184.8 | ) |  | $ | (172.8 | )
Other comprehensive income - amortization of prior service cost and net losses included in net periodic pension cost |  | 3.1 |  |  |  | 2.4 |
Balance at end of period | $ | (181.7 | ) |  | $ | (170.4 | )
OPEB plans: |  |  |  |  |  |  |
Balance at beginning of period | $ | 1.8 |  |  | $ | 1.2 |
Other comprehensive loss - amortization of prior service credit and net losses included in net periodic OPEB cost |  | (.1 | ) |  |  | (.1 | )
Balance at end of period | $ | 1.7 |  |  | $ | 1.1 |
Interest rate swap: |  |  |  |  |  |  |
Balance at beginning of period | $ | (2.0 | ) |  | $ | - |
Other comprehensive income - reclassification adjustment for amounts included in earnings |  | .6 |  |  |  | - |
Balance at end of period | $ | (1.4 | ) |  | $ | - |
Total accumulated other comprehensive loss: |  |  |  |  |  |  |
Balance at beginning of period | $ | (452.8 | ) |  | $ | (378.7 | )
Change in accounting principle |  | - |  |  |  | (4.8 | )
Balance at beginning of period, as adjusted |  | (452.8 | ) |  |  | (383.5 | )
Other comprehensive income |  | 12.4 |  |  |  | 13.0 |
Balance at end of period | $ | (440.4 | ) |  | $ | (370.5 | )

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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration