Lexmark 2014 Annual Report Download - page 110

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For the year ended December 31, 2014, the following table provides details of amounts reclassified from Accumulated other
comprehensive earnings (loss):
Details about Accumulated Other
Comprehensive Earnings Components
Amount Reclassified
from Accumulated
Other Comprehensive
(Loss) Earnings Affected Line Item in the Statements of Earnings
Pension and other postretirement benefits
Amortization of prior service benefit $ 0.7 Note 17. Employee Pension and Postretirement Plans
(0.3) Tax benefit (liability)
$ 0.4 Net of tax
Unrealized gains and (losses) on marketable
securities
Non-OTTI $ 2.8 Other expense (income), net
OTTI 0.2 Other expense (income), net
(0.3) Tax benefit (liability)
$ 2.7 Net of tax
Total reclassifications for the period $ 3.1 Net of tax
For the year ended December 31, 2013, the following table provides details of amounts reclassified from Accumulated other
comprehensive earnings (loss):
Details about Accumulated Other
Comprehensive Earnings Components
Amount Reclassified
from Accumulated
Other Comprehensive
(Loss) Earnings Affected Line Item in the Statements of Earnings
Foreign currency translation adjustment
Foreign exchange gain recognized upon
sale of a foreign entity $ 10.7 Gain on sale of inkjet-related technology and assets
Pension and other postretirement benefits
Amortization of prior service benefit $ 0.7 Note 17. Employee Pension and Postretirement Plans
Pension-related losses recognized upon
sale of a subsidiary (0.4) Gain on sale of inkjet-related technology and assets
(0.3) Tax benefit (liability)
$ – Net of tax
Unrealized gains and (losses) on
marketable securities
Non-OTTI $ 1.2 Other (income) expense, net
OTTI 0.1 Other (income) expense, net
(0.2) Tax benefit (liability)
$ 1.1 Net of tax
Total reclassifications for the period $ 11.8 Net of tax
Net Other comprehensive earnings (loss) for 2012 include amounts reclassified from Accumulated other comprehensive earnings
(loss). Refer to Note 17 of the Notes to Consolidated Financial Statements for additional information regarding pension and other
postretirement plans, including the amounts amortized out of Accumulated other comprehensive earnings (loss) into net periodic
benefit cost for the periods presented. Refer to Note 18 of the Notes to Consolidated Financial Statements for additional information
regarding the Company’s cash flow hedging activity, including realized gains and losses reclassified from Accumulated other
comprehensive earnings (loss) into Net earnings for the periods presented. Refer to Note 7 of the Notes to Consolidated Financial
Statements for additional information regarding the Company’s investments in marketable securities, including realized gains and
losses reclassified from Accumulated other comprehensive earnings (loss) into Net earnings for the periods presented.
106