XML 64 R36.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Stockholders' equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income (loss) as of December 31, 2015, 2014 and 2013, is as follows:
(millions) |  |  | Total |  |  |  | Translation Adjustments |  |  |  | Postretirement Plans |
Balance at December 31, 2012 |  | $ | (4,133.6 | ) |  | $ | (634.3 | ) |  | $ | (3,499.3 | )
Other comprehensive income before reclassifications |  |  | 985.1 |  |  |  | (42.5 | ) |  |  | 1,027.6 |
Amounts reclassified from accumulated other comprehensive income |  |  | (184.9 | ) |  |  | – |  |  |  | (184.9 | )
Current period other comprehensive income |  |  | 800.2 |  |  |  | (42.5) |  |  |  | 842.7 |
Balance at December 31, 2013 |  |  | (3,333.4 | ) |  |  | (676.8 | ) |  |  | (2,656.6 | )
Other comprehensive income before reclassifications |  |  | (638.8) |  |  |  | (61.0) |  |  |  | (577.8) |
Amounts reclassified from accumulated other comprehensive income |  |  | (141.2 | ) |  |  | – |  |  |  | (141.2 | )
Current period other comprehensive income |  |  | (780.0 | ) |  |  | (61.0 | ) |  |  | (719.0 | )
Balance at December 31, 2014 |  |  | (4,113.4 | ) |  |  | (737.8 | ) |  |  | (3,375.6 | )
Other comprehensive income before reclassifications |  |  | 346.2 |  |  |  | (96.0) |  |  |  | 442.2 |
Amounts reclassified from accumulated other comprehensive income |  |  | (178.1 | ) |  |  | – |  |  |  | (178.1 | )
Current period other comprehensive income |  |  | 168.1 |  |  |  | (96.0) |  |  |  | 264.1 |
Balance at December 31, 2015 |  | $ | (3,945.3 | ) |  | $ | (833.8 | ) |  | $ | (3,111.5 | )
Amounts Related to Postretirement Plans Not Reclassified in Entirety out of Accumulated Other Comprehensive Income | Amounts related to postretirement plans not reclassified in their entirety out of accumulated other comprehensive income were as follows:
Year ended December 31 (millions) |  | 2015 |  |  | 2014 |
Amortization of prior service cost* |  | $ | (3.1 | ) |  | $ | (.7 | )
Amortization of actuarial losses* |  |  | 189.7 |  |  |  | 148.3 |
Curtailment gain* |  |  | – |  |  |  | (.6 | )
Total before tax |  |  | 186.6 |  |  |  | 147.0 |
Income tax benefit |  |  | (8.5 | ) |  |  | (5.8 | )
Net of tax |  | $ | 178.1 |  |  | $ | 141.2 |
* These items are included in net periodic postretirement cost (see note 16).
Changes in Preferred Stock, Common Stock and Treasury Stock | The following table summarizes the changes in preferred stock, common stock and treasury stock during the three years ended December 31, 2015:
(millions) |  |  | Preferred Stock |  |  |  | Common Stock |  |  |  | Treasury Stock |
Balance at December 31, 2012 |  |  | 2.6 |  |  |  | 44.3 |  |  |  | .4 |
Common stock repurchases |  |  | – |  |  |  | – |  |  |  | .6 |
Stock-based compensation |  |  | – |  |  |  | .8 |  |  |  | .1 |
Balance at December 31, 2013 |  |  | 2.6 |  |  |  | 45.1 |  |  |  | 1.1 |
Common stock repurchases |  |  | – |  |  |  | – |  |  |  | 1.6 |
Stock-based compensation |  |  | – |  |  |  | .4 |  |  |  | – |
Preferred stock conversion |  |  | (2.6 | ) |  |  | 6.9 |  |  |  | – |
Balance at December 31, 2014 |  |  | – |  |  |  | 52.4 |  |  |  | 2.7 |
Stock-based compensation |  |  | – |  |  |  | .2 |  |  |  | – |
Balance at December 31, 2015 |  |  | – |  |  |  | 52.6 |  |  |  | 2.7 |

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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27011957&loc=d3e177068-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21553-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6403732&loc=d3e21300-112643 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
Name: | us-gaap_ScheduleOfStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration