XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2017
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income Accumulated other comprehensive loss as of December 31, 2016 and September 30, 2017 is as follows:
|  | Total |  | Translation Adjustments |  | Postretirement Plans
Balance at December 31, 2016 |  | $ | (4,152.8 | ) |  | $ | (927.1 | ) |  | $ | (3,225.7 | )
Other comprehensive income before reclassifications |  | (2.5 | ) |  | 91.8 |  |  | (94.3 | )
Amounts reclassified from accumulated other comprehensive income |  | 119.0 |  |  | 0.6 |  |  | 118.4 |
Current period other comprehensive income |  | 116.5 |  |  | 92.4 |  |  | 24.1 |
Balance at September 30, 2017 |  | $ | (4,036.3 | ) |  | $ | (834.7 | ) |  | $ | (3,201.6 | )
Amounts reclassified out of accumulated other comprehensive income for the three and nine months ended September 30, 2017 and 2016 are as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Translation Adjustments: |  |  |  |  |  |  |  |
Adjustment for substantial completion of liquidation of foreign subsidiaries(a) |  | $ | 5.7 |  |  | $ | — |  |  | $ | 0.6 |  |  | $ | — |
Postretirement Plans: |  |  |  |  |  |  |  |
Amortization of prior service cost(b) |  | (1.3 | ) |  | (1.4 | ) |  | (4.1 | ) |  | (4.2 | )
Amortization of actuarial losses(b) |  | 43.1 |  |  | 38.6 |  |  | 131.3 |  |  | 116.6 |
Curtailment gain(b) |  | — |  |  | — |  |  | (5.2 | ) |  | — |
Total before tax |  | 47.5 |  |  | 37.2 |  |  | 122.6 |  |  | 112.4 |
Income tax benefit |  | (1.4 | ) |  | (1.1 | ) |  | (3.6 | ) |  | (4.0 | )
Total reclassification for the period |  | $ | 46.1 |  |  | $ | 36.1 |  |  | $ | 119.0 |  |  | $ | 108.4 |
(a) | Reported in Other income (expense), net in the consolidated statements of income
(b) | These items are included in net periodic postretirement cost (see Note 3).
Noncontrolling interests as of December 31, 2016 and September 30, 2017 are as follows:
| Noncontrolling Interests
Balance at December 31, 2016 | $ | (16.4 | )
Net income (loss) | (5.3 | )
Translation adjustments | 6.9 |
Postretirement plans | (6.9 | )
Balance at September 30, 2017 | $ | (21.7 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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