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59
Lexmark International, Inc. and Subsidiaries
CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS
For the years ended December 31, 2015, 2014, and 2013
(In Millions)
2015
2014
2013
Net (loss) earnings
$
(40.4)
$
79.9
$
259.1
Other comprehensive loss:
Foreign currency translation adjustment
(net of tax benefit (liability) of $7.6 in 2015, $4.7 in 2014, and
$3.5 in 2013)
(73.7)
(70.4)
(31.8)
Recognition of pension and other postretirement benefit plans prior service
credit, net of (amortization)
(net of tax benefit (liability) of $0.3 in 2015, $0.1 in 2014, and
$(0.8) in 2013)
(0.5)
(0.2)
2.1
Net unrealized loss on OTTI* marketable securities
(net of tax (liability) benefit of $0.0 in 2014)
–
(0.1)
–
Net unrealized loss on marketable securities
(net of tax benefit (liability) of $0.0 in 2015, $(0.2) in 2014, and
$0.0 in 2013)
(0.1)
(0.8)
(1.1)
Unrealized (loss) gain on cash flow hedges
(net of tax benefit (liability) of $0.7 in 2015 and $(1.7) in 2014)
(6.0)
15.9
–
Forward starting interest rate swap designated as a cash flow hedge
(net of tax liability of $(0.5) in 2013)
–
–
0.9
Total other comprehensive loss
(80.3)
(55.6)
(29.9)
Comprehensive (loss) earnings
$
(120.7)
$
24.3
$
229.2
*Other-than-temporary impairment (“OTTI”)
See notes to consolidated financial statements.