ÈÕº«Èý¼¶Æ¬

Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

v3.20.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract] Ìý
Comprehensive Income (Loss) Note [Text Block]
The following tables reflect the changes in Accumulated other comprehensive loss related to shareholders’ equity:
Ìý
(In Millions)
Ìý
Postretirement Benefit Liability, net of tax
Ìý
Foreign Currency Translation
Ìý
Derivative Financial Instruments, net of tax
Ìý
Accumulated Other Comprehensive Loss
DecemberÌý31, 2019
$
(315.7
)
Ìý
$
—

Ìý
$
(3.1
)
Ìý
$
(318.8
)
Other comprehensive loss before reclassifications
—

Ìý
(0.9
)
Ìý
(5.2
)
Ìý
(6.1
)
Net loss reclassified from accumulated other comprehensive loss
5.6

Ìý
—

Ìý
2.2

Ìý
7.8

March 31, 2020
$
(310.1
)
Ìý
$
(0.9
)
Ìý
$
(6.1
)
Ìý
$
(317.1
)
Ìý
(In Millions)
Ìý
Postretirement Benefit Liability, net of tax
Ìý
Derivative Financial Instruments, net of tax
Ìý
Accumulated Other Comprehensive Loss
DecemberÌý31, 2018
$
(281.1
)
Ìý
$
(2.8
)
Ìý
$
(283.9
)
Other comprehensive income before reclassifications
0.2

Ìý
2.5

Ìý
2.7

Net loss reclassified from accumulated other comprehensive loss
5.5

Ìý
0.2

Ìý
5.7

March 31, 2019
$
(275.4
)
Ìý
$
(0.1
)
Ìý
$
(275.5
)

The following table reflects the details about Accumulated other comprehensive loss components related to shareholders’ equity:
Ìý
Ìý
(In Millions)
Ìý
Ìý
Details about Accumulated Other Comprehensive Loss Components
Ìý
Amount of (Gain)/Loss Reclassified into Income, Net of Tax
Ìý
Affected Line Item in the Statement of Unaudited Condensed Consolidated ÈÕº«Èý¼¶Æ¬
Ìý
Three Months Ended
March 31,
Ìý
Ìý
2020
Ìý
2019
Ìý
Amortization of pension and OPEB liability:
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Prior service credits
Ìý
$
(0.3
)
Ìý
$
(0.2
)
Ìý
Other non-operating income
Net actuarial loss
Ìý
7.4

Ìý
7.2

Ìý
Other non-operating income
Ìý
Ìý
7.1

Ìý
7.0

Ìý
Total before taxes
Ìý
Ìý
(1.5
)
Ìý
(1.5
)
Ìý
Income tax benefit
Ìý
Ìý
$
5.6

Ìý
$
5.5

Ìý
Net of taxes
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Unrealized loss (gain) on derivative financial instruments:
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Commodity contracts
Ìý
$
2.8

Ìý
$
0.3

Ìý
Cost of goods sold
Ìý
Ìý
(0.6
)
Ìý
(0.1
)
Ìý
Income tax benefit
Ìý
Ìý
$
2.2

Ìý
$
0.2

Ìý
Net of taxes
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Total reclassifications for the period, net of tax
Ìý
$
7.8

Ìý
$
5.7

Ìý
Ìý