Note N - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2018

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE

N —ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes in accumulated balances of other comprehensive income for the

three

months ended

September 30, 2018:

	Unrealized gains (losses) on available- for-sale marketable securities			Unrealized gains (losses) on cash flow hedges			Unrealized gains (losses) on components of defined benefit plans			Unrealized losses on foreign currency translation			Total
Beginning balance	$	(1,996	)	$	(20	)	$	(399	)	$	(283	)	$	(2,698	)
Other comprehensive income (loss) before reclassifications		26			13			-			(10	)		29
Losses (gains) reclassified from accumulated other comprehensive income (loss)		(1	)		7			5			-			11
Net current period other comprehensive income (loss)		25			20			5			(10	)		40
Ending balance	$	(1,971	)	$	-		$	(394	)	$	(293	)	$	(2,658	)

The following table provides details about reclassifications out of accumulated other comprehensive income for the

three

months ended

September 30, 2018:

Details about accumulated other comprehensive income (loss) components	Losses (gains) reclassified from accumulated other comprehensive income (loss)			Affected line item in the statement of income
Gains on available-for-sale marketable securities	$	(1	)	Financial income, net
		-		Provision for income taxes
		(1	)	Total, net of income taxes
Losses on cash flow hedges
		5		Research and development
		1		Sales and marketing
		1		General and administrative
		7		Total, before income taxes
		-		Provision for income taxes
		7		Total, net of income taxes
Losses on components of defined benefit plans		3		Research and development
		2		Sales and marketing
		5		Total, before income taxes
		-		Provision for income taxes
		5		Total, net of income taxes
Total reclassifications for the period	$	11		Total, net of income taxes

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the

nine

months ended

September 30, 2018:

	Unrealized gains (losses) on available- for-sale marketable securities			Unrealized gains (losses) on Cash Flow Hedges			Unrealized gains (losses) on components of defined benefit plans			Unrealized gains (losses) on foreign currency translation			Total
Beginning balance	$	(1,209	)	$	-		$	(409	)	$	(256	)	$	(1,874	)
Other comprehensive income (loss) before reclassifications		(797	)		(16	)		-			(38	)		(851	)
Losses reclassified from accumulated other comprehensive income (loss)		36			16			15			-			67
Net current period other comprehensive income		(761	)		-			15			(38	)		(784	)
Ending balance	$	(1,970	)	$	-		$	(394	)		(294	)	$	(2,658	)

The following table provides details about reclassifications out of accumulated other comprehensive income for the

nine

months ended

September 30, 2018:

Details about accumulated other comprehensive income (loss) components	Losses (gains) reclassified from accumulated other comprehensive income (loss)		Affected line item in the statement of income
Losses on available-for-sale marketable securities	$	36	Financial income, net
		-	Provision for income taxes
		36	Total, net of income taxes
Losses on cash flow hedges
		13	Research and development
		1	Sales and marketing
		2	General and administrative
		16	Total, before income taxes
		-	Provision for income taxes
		6	Total, net of income taxes
Losses on components of defined benefit plans		10	Research and development
		5	Sales and marketing
		15	Total, before income taxes
		-	Provision for income taxes
		15	Total, net of income taxes
Total reclassifications for the period	$	67	Total, net of income taxes