Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Details of Accumulated Other Comprehensive Income (Loss) Components (Details)

v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Details of Accumulated Other Comprehensive Income (Loss) Components (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax $ (241.4) $ (291.1) $ (204.9) $ (382.7)
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net (18.8) (31.0) (22.1)  
Total Amount Reclassified from Accumulated Other Comprehensive Income (Loss) During the Period 237.8 35.5 49.2  
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 0.1 (1.0) 6.2 2.1
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 220.7 64.4 106.7 316.3
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 2.6 (18.1) (20.9) 8.7
Accumulated other comprehensive loss (18.0) (245.8) (112.9) $ (55.6)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 18.8 31.0 22.1  
Accumulated Translation Adjustment [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 182.7 0.0 0.0  
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (4.3) (8.5) 5.0  
Accumulated Defined Benefit Plans Adjustment [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Amortization of prior service (cost) credit [1] 1.4 1.1 0.8  
Defined Benefit Plan, Amortization of Gains (Losses) [1] 27.4 18.5 37.2  
Defined Benefit Plan, Curtailments [1] 0.2 1.4 0.0  
Defined Benefit Plan, Effect of Deconsolidation [2] 15.1 0.0 0.0  
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax 41.3 18.8 36.4  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax (0.7) (5.8) (14.3)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 40.6 13.0 22.1  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 40.6 10.8 26.5  
Unrealized Gain (Loss) on Marketable Securities [Member] [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Marketable Securities, Unrealized Gain (Loss) (2.6) (11.4) (0.2)  
Accumulated Other-than-Temporary Impairment [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities (2.0) (0.5) 5.3  
Unrealized Gain (Loss) on Marketable Securities and Other than Temporary Impairment [Member] [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax (4.6) (11.9) 5.1  
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax 0.3 3.4 (0.1)  
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax (4.3) (8.5) 5.0  
Unrealized Gain Loss On Derivatives [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 26.9 45.6 32.3  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax   (14.6) (10.2)  
Unrealized net gain (loss) on derivative financial instruments, net of tax 18.8 31.0 22.1  
Unrealized Gain Loss On Derivatives [Member] | Australian Hedge Contracts [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net   18.9 17.0  
Unrealized Gain Loss On Derivatives [Member] | Canadian Hedge Contracts [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net   26.7 15.3  
Realized Gain Loss On Derivatives [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax (8.1)      
Realized Gain Loss On Derivatives [Member] | Australian Hedge Contracts [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net 26.9      
Realized Gain Loss On Derivatives [Member] | Canadian Hedge Contracts [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.0      
Foreign Currency Translation Adjustment [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [3] 182.7 0.0 0.0  
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0.0 0.0 0.0  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 182.7 0.0 0.0  
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, before Tax 5.4 1.3 (0.9)  
Accumulated Defined Benefit Plans Adjustment [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, before Tax 9.1 (97.0) 151.3  
Accumulated Translation Adjustment [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, before Tax (26.4) (42.3) (209.6)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, before Tax 1.9 (28.2) (51.7)  
Accumulated Other Comprehensive Income (Loss) [Member]        
Details of Accumulated Other Comprehensive Income (Loss) Components [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, before Tax (10.0) (166.2) (110.9)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) $ 237.8 $ 33.3 $ 53.6  
[1] These accumulated other comprehensive income components are included in the computation of net periodic benefit cost. See NOTE 7 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further information.
[2] Represents Canadian postretirement benefit liabilities that were deconsolidated. See NOTE 14 - DISCONTINUED OPERATIONS for further information.
[3] Represents Canadian accumulated currency translation adjustments that were deconsolidated. See NOTE 14 - DISCONTINUED OPERATIONS for further information.