Schedule of accumulated other comprehensive earnings (loss): |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accumulated | | | Foreign | | | | Foreign | | | | Postretirement | | Other | | | Currency | | | | Currency | | Commodity | | and Pension | | Comprehensive | | | Translation | | Investments | | Derivatives | | Derivatives | | Benefits | | Earnings (Loss) | Balance at June 30, 2019 | | $ | (23,563) | | $ | 494 | | $ | (13) | | $ | (84) | | $ | 3,629 | | $ | (19,537) | Other comprehensive earnings (loss) before reclassifications | | | (353) | | | 278 | | | (105) | | | (268) | | | - | | | (448) | Reclassifications from accumulated other comprehensive loss | | | - | | | 26 | | | 25 | | | 270 | | | (288) | | | 33 | Other comprehensive earnings (loss) net of tax | | | (353) | | | 304 | | | (80) | | | 2 | | | (288) | | | (415) | Balance at September 30, 2019 | | $ | (23,916) | | $ | 798 | | $ | (93) | | $ | (82) | | $ | 3,341 | | $ | (19,952) | | | | | | | | | | | | | | | | | | | | Balance at June 30, 2018 | | $ | (24,324) | | $ | (2,027) | | $ | - | | $ | (685) | | $ | 3,535 | | $ | (23,501) | Other comprehensive earnings (loss) before reclassifications | | | 1,164 | | | 158 | | | 134 | | | (568) | | | - | | | 888 | Reclassifications from accumulated other comprehensive loss | | | - | | | - | | | - | | | 602 | | | (250) | | | 352 | Other comprehensive earnings (loss) net of tax | | | 1,164 | | | 158 | | | 134 | | | 34 | | | (250) | | | 1,240 | Adoption of ASU 2018-02 | | | - | | | - | | | - | | | - | | | - | | | - | Balance at September 30, 2018 | | $ | (23,160) | | $ | (1,869) | | $ | 134 | | $ | (651) | | $ | 3,285 | | $ | (22,261) | | | | | | | | | | | | | | | | | | | | Balance at December 31, 2018 | | $ | (24,159) | | $ | (1,516) | | $ | (309) | | $ | (444) | | $ | 4,206 | | $ | (22,222) | Other comprehensive earnings (loss) before reclassifications | | | 243 | | | 2,288 | | | 191 | | | (104) | | | - | | | 2,618 | Reclassifications from accumulated other comprehensive loss | | | - | | | 26 | | | 25 | | | 466 | | | (865) | | | (348) | Other comprehensive earnings (loss) net of tax | | | 243 | | | 2,314 | | | 216 | | | 362 | | | (865) | | | 2,270 | Balance at September 30, 2019 | | $ | (23,916) | | $ | 798 | | $ | (93) | | $ | (82) | | $ | 3,341 | | $ | (19,952) | | | | | | | | | | | | | | | | | | | | Balance at December 31, 2017 | | $ | (24,262) | | $ | (889) | | $ | 51 | | $ | 20 | | $ | 3,289 | | $ | (21,791) | Other comprehensive earnings (loss) before reclassifications | | | 1,102 | | | (812) | | | 125 | | | (1,961) | | | - | | | (1,546) | Reclassifications from accumulated other comprehensive loss | | | - | | | - | | | (51) | | | 1,286 | | | (752) | | | 483 | Other comprehensive earnings (loss) net of tax | | | 1,102 | | | (812) | | | 74 | | | (675) | | | (752) | | | (1,063) | Adoption of ASU 2018-02 | | | - | | | (168) | | | 9 | | | 4 | | | 748 | | | 593 | Balance at September 30, 2018 | | $ | (23,160) | | $ | (1,869) | | $ | 134 | | $ | (651) | | $ | 3,285 | | $ | (22,261) |
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Amount reclassified from accumulated other comprehensive income (loss) |
| | | | | | | | | | | | | | | Details about Accumulated Other | | Quarter Ended | | Year to Date Ended | | Location of (Gain) Loss | Comprehensive Income Components | | September 30, 2019 | | September 30, 2018 | | September 30, 2019 | | September 30, 2018 | | Recognized in Earnings | Investments | | $ | 34 | | $ | - | | $ | 34 | | $ | - | | Other income, net | Foreign currency derivatives | | | 33 | | | - | | | 33 | | | (67) | | Other income, net | Commodity derivatives | | | 357 | | | 795 | | | 615 | | | 1,697 | | Product cost of goods sold | Postretirement and pension benefits | | | (380) | | | (331) | | | (1,141) | | | (993) | | Other income, net | Total before tax | | | 44 | | | 464 | | | (459) | | | 637 | | | Tax (expense) benefit | | | (11) | | | (112) | | | 111 | | | (154) | | | Net of tax | | $ | 33 | | $ | 352 | | $ | (348) | | $ | 483 | | |
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