Lexmark 2015 Annual Report Download - page 111

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107
For the year ended December 31, 2015, the following table provides details of amounts reclassified from Accumulated other
comprehensive earnings (loss):
Amount Reclassified
from Accumulated
Other
Details about Accumulated Other
Comprehensive
Affected Line Item
Comprehensive Earnings Components
(Loss) Earnings
in the Statements of Earnings
Pension and other postretirement benefits
Amortization of prior service credit
$
0.7
Note 17. Employee Pension and Postretirement Plans
(0.2)
Tax benefit (liability)
$
0.5
Net of tax
Unrealized gains and (losses) on marketable
securities
Non-OTTI
$
1.7
Other expense (income), net
(0.2)
Tax benefit (liability)
$
1.5
Net of tax
Unrealized gain on cash flow hedges
$
73.7
Revenue
0.9
Other expense (income), net
(7.5)
Tax (liability) benefit
$
67.1
Net of tax
Total reclassifications for the period
$
69.1
Net of tax
For the year ended December 31, 2014, the following table provides details of amounts reclassified from Accumulated other
comprehensive earnings (loss):
Amount Reclassified
from Accumulated
Other
Details about Accumulated Other
Comprehensive
Affected Line Item
Comprehensive Earnings Components
(Loss) Earnings
in the Statements of Earnings
Pension and other postretirement benefits
Amortization of prior service credit
$
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