XML 30 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2016 and 2015, net of related tax, are as follows:
 
Three Months Ended September 30, 2016
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of June 30, 2016
$
(120,780
)
 
$
(84,595
)
 
$
(4,766
)
 
$
(210,141
)
Other comprehensive income (loss) before reclassifications
2,681

(1) 
(497
)
 
828

 
3,012

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
348

(2) 
1,053

(3) 
1,401

Balance as of September 30, 2016
$
(118,099
)
 
$
(84,744
)
 
$
(2,885
)
 
$
(205,728
)
(1)
Includes $511 of other comprehensive income related to intra-entity foreign currency balances that are of a long-term investment nature.
(2)
Includes actuarial losses of $555, offset by prior service credits of $79, net of tax of $128. See Note 7.
(3)
Includes losses related to the interest rate swap of $803 included in interest expense, net of interest income, and losses related to foreign exchange contracts of $769 included in cost of products sold, net of tax of $519.
 
Three Months Ended September 30, 2015
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of June 30, 2015
$
(92,364
)
 
$
(82,040
)
 
$
(2,942
)
 
$
(177,346
)
Other comprehensive income (loss) before reclassifications
(27,474
)
(1) 
481

 
(784
)
 
(27,777
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
390

(2) 
413

(3) 
803

Balance as of September 30, 2015
$
(119,838
)
 
$
(81,169
)
 
$
(3,313
)
 
$
(204,320
)
(1)
Includes $4,332 of other comprehensive loss related to intra-entity foreign currency balances that are of a long-term investment nature.
(2)
Includes actuarial losses of $606, offset by prior service credits of $72, net of tax of $144. See Note 7.
(3)
Includes losses related to foreign exchange contracts of $635 included in cost of products sold, net of tax of $222.
 
Nine Months Ended September 30, 2016
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of December 31, 2015
$
(130,661
)
 
$
(84,124
)
 
$
(2,280
)
 
$
(217,065
)
Other comprehensive income (loss) before reclassifications
12,562

(1) 
(1,638
)
 
(3,803
)
 
7,121

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
1,018

(2) 
3,198

(3) 
4,216

Balance as of September 30, 2016
$
(118,099
)
 
$
(84,744
)
 
$
(2,885
)
 
$
(205,728
)
(1)
Includes $9,699 of other comprehensive income related to intra-entity foreign currency balances that are of a long-term investment nature.
(2)
Includes actuarial losses of $1,636, offset by prior service credits of $246, net of tax of $372. See Note 7.
(3)
Includes losses related to the interest rate swap of $2,393 included in interest expense, net of interest income, and losses related to foreign exchange contracts of $2,380 included in cost of products sold, net of tax of $1,575.
 
Nine Months Ended September 30, 2015
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of December 31, 2014
$
(50,371
)
 
$
(86,861
)
 
$
(2,011
)
 
$
(139,243
)
Other comprehensive income (loss) before reclassifications
(67,858
)
(1) 
4,502

 
(1,903
)
 
(65,259
)
Amounts reclassified from accumulated other comprehensive income (loss)
(1,609
)
(2) 
1,190

(3) 
601

(4) 
182

Balance as of September 30, 2015
$
(119,838
)
 
$
(81,169
)
 
$
(3,313
)
 
$
(204,320
)
(1)
Includes $18,265 of other comprehensive loss related to intra-entity foreign currency balances that are of a long-term investment nature.
(2)
Includes $300 reclassed to paid-in capital related to the purchase of noncontrolling interests.
(3)
Includes actuarial losses of $1,871, offset by prior service credits of $244, net of tax of $437. See Note 7.
(4)
Includes losses related to foreign exchange contracts of $925 included in cost of products sold, net of tax of $324.