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Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

Note 15—Accumulated other comprehensive income (loss):

Changes in accumulated other comprehensive income (loss) attributable to Valhi stockholders for the three and six months ended June 30, 2016 and 2017 are presented in the table below.

 

 

Three months ended
June 30,

 

 

Six months ended
June 30,

 

 

2016

 

 

2017

 

 

2016

 

 

2017

 

 

(In millions)

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss), net of tax

   and noncontrolling interest:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

1.6

 

 

$

1.7

 

 

$

1.6

 

 

$

1.7

 

Other comprehensive income– unrealized gains arising during the period

 

.1

 

 

 

 

 

 

.1

 

 

 

 

Balance at end of period

$

1.7

 

 

$

1.7

 

 

$

1.7

 

 

$

1.7

 

Interest rate swap:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(3.0

)

 

$

(.8

)

 

$

(1.3

)

 

$

(1.2

)

Other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized losses arising during the year

 

(.8

)

 

 

(.5

)

 

 

(2.8

)

 

 

(.5

)

Less reclassification adjustment for amounts included in interest expense

 

.3

 

 

 

.2

 

 

 

.6

 

 

 

.6

 

Balance at end of period

$

(3.5

)

 

$

(1.1

)

 

$

(3.5

)

 

$

(1.1

)

Currency translation adjustment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(69.4

)

 

$

(83.1

)

 

$

(78.1

)

 

$

(88.5

)

Other comprehensive income (loss)

 

(3.0

)

 

 

9.3

 

 

 

5.7

 

 

 

14.7

 

Balance at end of period

$

(72.4

)

 

$

(73.8

)

 

$

(72.4

)

 

$

(73.8

)

Defined benefit pension plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(121.1

)

 

$

(135.0

)

 

$

(123.0

)

 

$

(137.0

)

Other comprehensive income— amortization of prior service cost and net losses included in net periodic pension cost

 

1.8

 

 

 

.6

 

 

 

3.7

 

 

 

2.6

 

Balance at end of period

$

(119.3

)

 

$

(134.4

)

 

$

(119.3

)

 

$

(134.4

)

OPEB plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

3.5

 

 

$

2.9

 

 

$

3.8

 

 

$

3.1

 

Other comprehensive loss – amortization of prior service credit

 

(.2

)

 

 

(.2

)

 

 

(.5

)

 

 

(.4

)

Balance at end of period

$

3.3

 

 

$

2.7

 

 

$

3.3

 

 

$

2.7

 

Total accumulated other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(188.4

)

 

$

(214.3

)

 

$

(197.0

)

 

$

(221.9

)

Other comprehensive income (loss)

 

(1.8

)

 

 

9.4

 

 

 

6.8

 

 

 

17.0

 

Balance at end of period

$

(190.2

)

 

$

(204.9

)

 

$

(190.2

)

 

$

(204.9

)

 

See Note 11 for amounts related to our defined benefit pension plans and OPEB plans and Note 17 for a discussion of our interest rate swap contract.