XML 46 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Stockholders' equity (Tables)
6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss are presented in the table below.  See Note 4 for further discussion of our marketable securities and Note 11 for discussion of our defined benefit pension plans. 

 

Three months ended

 

 

Six months ended

 

 

June 30,

 

 

June 30,

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

(In millions)

 

Accumulated other comprehensive loss, net of tax:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency translation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(201.2

)

 

$

(245.1

)

 

$

(211.9

)

 

$

(245.0

)

Other comprehensive income (loss)

 

(25.2

)

 

 

7.1

 

 

 

(14.5

)

 

 

7.0

 

Balance at end of period

$

(226.4

)

 

$

(238.0

)

 

$

(226.4

)

 

$

(238.0

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(170.4

)

 

$

(177.7

)

 

$

(172.8

)

 

$

(180.0

)

Other comprehensive income - amortization

   of prior service cost and net losses included in

   net periodic pension cost

 

2.5

 

 

 

2.2

 

 

 

4.9

 

 

 

4.5

 

Balance at end of period

$

(167.9

)

 

$

(175.5

)

 

$

(167.9

)

 

$

(175.5

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPEB plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

1.1

 

 

$

.6

 

 

$

1.2

 

 

$

.7

 

Other comprehensive loss - amortization

   of prior service credit and net losses

   included in net periodic OPEB cost

 

(.1

)

 

 

-

 

 

 

(.2

)

 

 

(.1

)

Balance at end of period

$

1.0

 

 

$

.6

 

 

$

1.0

 

 

$

.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

-

 

 

$

-

 

 

$

4.8

 

 

$

-

 

Change in accounting principle

 

-

 

 

 

-

 

 

 

(4.8

)

 

 

-

 

Balance at beginning of period, as adjusted

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Other comprehensive loss -

    unrealized losses arising during the period

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Balance at end of period

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

$

(370.5

)

 

$

(422.2

)

 

$

(378.7

)

 

$

(424.3

)

Change in accounting principle

 

-

 

 

 

-

 

 

 

(4.8

)

 

 

-

 

Balance at beginning of period, as adjusted

 

(370.5

)

 

 

(422.2

)

 

 

(383.5

)

 

 

(424.3

)

Other comprehensive income (loss)

 

(22.8

)

 

 

9.3

 

 

 

(9.8

)

 

 

11.4

 

Balance at end of period

$

(393.3

)

 

$

(412.9

)

 

$

(393.3

)

 

$

(412.9

)