XML 53 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Accumulated other comprehensive income
Changes in Accumulated other comprehensive income/(loss) (AOCI) by component for the three months ended March 31, 2016 and 2015 were as follows:
 
Currency Translation Adjustments

 
Unrealized Gains and Losses on Certain Investments

 
Unrealized Gains and Losses on Derivative Instruments

 
Defined Benefit Pension Plans & Other Postretirement Benefits

 
Total (1)

Balance at January 1, 2015

$53

 

($8
)
 

($136
)
 

($13,812
)
 

($13,903
)
Other comprehensive income/(loss) before reclassifications
(88
)
 
1

 
(91
)
 

 
(178
)
Amounts reclassified from AOCI

 

 
12

 
254

(2) 
266

Net current period Other comprehensive income/(loss)
(88
)
 
1

 
(79
)
 
254

 
88

Balance at March 31, 2015

($35
)
 

($7
)
 

($215
)
 

($13,558
)
 

($13,815
)
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2016

($39
)
 

 

($197
)
 

($12,512
)
 

($12,748
)
Other comprehensive income/(loss) before reclassifications
23

 
(2
)
 
58

 
(320
)
 
(241
)
Amounts reclassified from AOCI

 

 
23

 
128

(2) 
151

Net current period Other comprehensive income/(loss)
23

 
(2
)
 
81

 
(192
)
 
(90
)
Balance at March 31, 2016

($16
)
 

($2
)
 

($116
)
 

($12,704
)
 

($12,838
)
(1)     Net of tax.
(2) 
Primarily relates to amortization of actuarial gains/losses for the three months ended March 31, 2016 and 2015 totaling $131 and $244 (net of tax of $(72) and $(137)). These are included in the net periodic pension cost of which a portion is allocated to production as inventoried costs.