XML 29 R15.htm IDEA: XBRL DOCUMENT v3.20.4
8. Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
accumulated other comprehensive income [Text Block]
8.    ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated other comprehensive income (loss) included in our consolidated balance sheets and consolidated statements of changes in stockholders' equity consists of the following components (in millions):
Foreign currency translation adjustmentsForeign other post-employment benefits adjustmentsNet unrealized holding gains (losses) on available-for-sale investmentsTotal Accumulated other comprehensive income (loss)
Balances as of January 1, 2019$(35.5)$(14.8)$3.3 $(47.0)
Other comprehensive (loss) income, before reclassifications(36.5)(10.0)4.8 (41.7)
Amounts reclassified from Accumulated other comprehensive income— 1.5 (0.4)1.1 
Income tax effects(0.4)1.1 (0.5)0.2 
Other comprehensive income (loss), net of income taxes(36.9)(7.4)3.9 (40.4)
Balances as of December 31, 2019$(72.4)$(22.2)$7.2 $(87.4)
Other comprehensive income (loss), before reclassifications371.9 (5.3)4.0 370.6 
Amounts reclassified from Accumulated other comprehensive income— 0.3 (0.6)(0.3)
Income tax effects(0.9)1.2 (0.8)(0.5)
Other comprehensive income (loss), net of income taxes371.0 (3.8)2.6 369.8 
Balances as of December 31, 2020$298.6 $(26.0)$9.8 $282.4 

All amounts reclassified out of accumulated other comprehensive income were reclassified into other income, net in the consolidated statements of income. Reclassification adjustments are calculated using the specific identification method.
Comprehensive Income (Loss) Note ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Accumulated other comprehensive income (loss) included in our consolidated balance sheets and consolidated statements of changes in stockholders' equity consists of the following components (in millions):
Foreign currency translation adjustmentsForeign other post-employment benefits adjustmentsNet unrealized holding gains (losses) on available-for-sale investmentsTotal Accumulated other comprehensive income (loss)
Balances as of January 1, 2019$(35.5)$(14.8)$3.3 $(47.0)
Other comprehensive (loss) income, before reclassifications(36.5)(10.0)4.8 (41.7)
Amounts reclassified from Accumulated other comprehensive income— 1.5 (0.4)1.1 
Income tax effects(0.4)1.1 (0.5)0.2 
Other comprehensive income (loss), net of income taxes(36.9)(7.4)3.9 (40.4)
Balances as of December 31, 2019$(72.4)$(22.2)$7.2 $(87.4)
Other comprehensive income (loss), before reclassifications371.9 (5.3)4.0 370.6 
Amounts reclassified from Accumulated other comprehensive income— 0.3 (0.6)(0.3)
Income tax effects(0.9)1.2 (0.8)(0.5)
Other comprehensive income (loss), net of income taxes371.0 (3.8)2.6 369.8 
Balances as of December 31, 2020$298.6 $(26.0)$9.8 $282.4 

All amounts reclassified out of accumulated other comprehensive income were reclassified into other income, net in the consolidated statements of income. Reclassification adjustments are calculated using the specific identification method.