XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income (loss) as of December 31, 2018 and June 30, 2019 is as follows:
|  | Total |  | Translation Adjustments |  | Postretirement Plans
Balance at December 31, 2018 |  | $ | (4,084.8 | ) |  | $ | (896.7 | ) |  | $ | (3,188.1 | )
Other comprehensive income before reclassifications |  | 4.2 |  |  | (44.4 | ) |  | 48.6 |
Amounts reclassified from accumulated other comprehensive income |  | 69.7 |  |  | — |  |  | 69.7 |
Current period other comprehensive income |  | 73.9 |  |  | (44.4 | ) |  | 118.3 |
Balance at June 30, 2019 |  | $ | (4,010.9 | ) |  | $ | (941.1 | ) |  | $ | (3,069.8 | )
Amounts Reclassified Out of Accumulated Other Comprehensive Income | Amounts reclassified out of accumulated other comprehensive income for the three and six months ended June 30, 2019 and 2018 are as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
Postretirement Plans(i): |  |  |  |  |  |  |  |
Amortization of prior service cost |  | $ | (1.5 | ) |  | $ | (1.8 | ) |  | $ | (3.0 | ) |  | $ | (3.6 | )
Amortization of actuarial losses |  | 37.3 |  |  | 41.6 |  |  | 74.7 |  |  | 83.4 |
Total before tax |  | 35.8 |  |  | 39.8 |  |  | 71.7 |  |  | 79.8 |
Income tax benefit |  | (1.0 | ) |  | (1.2 | ) |  | (2.0 | ) |  | (2.5 | )
Total reclassification for the period |  | $ | 34.8 |  |  | $ | 38.6 |  |  | $ | 69.7 |  |  | $ | 77.3 |
(i)These items are included in net periodic postretirement cost (see Note 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration