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Stockholders' Equity and Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Oct. 01, 2016
Stockholders' Equity and Accumulated Other Comprehensive Loss  
Schedule of changes in the components of other comprehensive loss (OCL), net of related taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 1,

 

 

October 3,

 

 

October 1,

 

 

October 3,

 

(Millions of dollars)

    

2016

 

    

2015

 

    

2016

 

    

2015

 

Foreign currency translation adjustment

 

$
(7)

 

 

$
(7)

 

 

$
(23)

 

 

$
(22)

 

Unrealized gain on investments

 

 
1

 

 

 

 —

 

 

 
1

 

 

 
1

 

Unrecognized pension cost (1)

 

 

 —

 

 

 
1

 

 

 
2

 

 

 
3

 

Other comprehensive loss, net of tax

 

$
(6)

 

 

$
(6)

 

 

$
(20)

 

 

$
(18)

 

 

(1)

This primarily represents the amortization of actuarial losses that were included in net periodic pension cost and was recorded in operating income. See Note 6 to the Condensed Consolidated Financial Statements for further discussion.
Schedule of components of accumulated other comprehensive loss, net of related taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 1,

 

December 31,

 

(Millions of dollars)

    

2016

    

2015

 

Cumulative foreign currency translation adjustment

 

$
(251)

 

$
(228)

 

Unrealized gain on investments

 

 
2

 

 
1

 

Unrecognized pension cost

 

 
(49)

 

 
(51)

 

Total accumulated other comprehensive loss

 

$
(298)

 

$
(278)