XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Loss

Three months ended

Six months ended

June 30, 

June 30, 

    

2021

    

2022

    

2021

    

2022

(In millions)

Accumulated other comprehensive income (loss) (net of tax and
  noncontrolling interest):

 

  

 

  

 

  

 

  

Marketable securities:

 

  

 

  

 

  

 

Balance at beginning of period

$

1.8

$

1.7

$

1.8

$

1.7

Other comprehensive income:

 

  

 

  

 

  

 

  

Unrealized loss arising during the period

 

(.1)

 

 

(.1)

 

Balance at end of period

$

1.7

$

1.7

$

1.7

$

1.7

Currency translation:

 

  

 

  

 

  

 

  

Balance at beginning of period

$

(66.1)

$

(68.0)

$

(67.4)

$

(72.2)

Other comprehensive gain (loss) arising during the period

 

1.3

 

(24.1)

 

2.6

 

(19.9)

Balance at end of period

$

(64.8)

$

(92.1)

$

(64.8)

$

(92.1)

Defined benefit pension plans:

 

  

 

  

 

  

 

  

Balance at beginning of period

$

(151.6)

$

(119.1)

$

(154.1)

$

(120.9)

Other comprehensive loss:

 

  

 

  

 

  

 

  

Amortization of prior service cost and net losses
  included in net periodic pension cost

 

2.5

 

1.8

 

5.0

 

3.6

Balance at end of period

$

(149.1)

$

(117.3)

$

(149.1)

$

(117.3)

OPEB plans:

 

  

 

  

 

  

 

  

Balance at beginning of period

$

.1

$

$

.3

$

.1

Amortization of prior service credit and net losses 
  included in net periodic OPEB cost

 

 

(.1)

 

(.2)

 

(.2)

Balance at end of period

$

.1

$

(.1)

$

.1

$

(.1)

Total accumulated other comprehensive loss:

 

  

 

  

 

  

 

  

Balance at beginning of period

$

(215.8)

$

(185.4)

$

(219.4)

$

(191.3)

Other comprehensive income (loss)

 

3.7

 

(22.4)

 

7.3

 

(16.5)

Balance at end of period

$

(212.1)

$

(207.8)

$

(212.1)

$

(207.8)