XML 25 R15.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Earnings (Loss)
3 Months Ended
Mar. 31, 2025
Accumulated Other Comprehensive Earnings (Loss)  
Accumulated Other Comprehensive Earnings (Loss)

Note 8 — Accumulated Other Comprehensive Earnings (Loss)

​

The following tables set forth information with respect to accumulated other comprehensive earnings (loss):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

​

​

    

​

​

    

​

​

    

​

​

Accumulated

​

​

Foreign

​

​

​

Foreign

​

​

​

Postretirement

​

Other

​

​

Currency

​

​

​

Currency

​

Commodity

​

and Pension

​

Comprehensive

​

​

Translation

​

Investments

​

Derivatives

​

Derivatives

​

Benefits

​

Earnings (Loss)

Balance at December 31, 2024

​

$

(24,787)

    

$

1,184

    

$

(621)

    

$

(1,642)

    

$

2,448

    

$

(23,418)

Other comprehensive earnings (loss) before reclassifications

​

​

36

​

​

2,127

​

​

(31)

​

​

798

​

​

—

​

​

2,930

Reclassifications from accumulated other comprehensive loss

​

​

—

​

​

(16)

​

​

180

​

​

675

​

​

(155)

​

​

684

Other comprehensive earnings (loss) net of tax

​

​

36

​

​

2,111

​

​

149

​

​

1,473

​

​

(155)

​

​

3,614

Balance at March 31, 2025

​

$

(24,751)

​

$

3,295

​

$

(472)

​

$

(169)

​

$

2,293

​

$

(19,804)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at December 31, 2023

​

$

(21,050)

    

$

(2,359)

    

$

228

    

$

(1,915)

    

$

1,883

    

$

(23,213)

Other comprehensive earnings (loss) before reclassifications

​

​

320

​

​

119

​

​

(271)

​

​

1,179

​

​

—

​

​

1,347

Reclassifications from accumulated other comprehensive loss

​

​

—

​

​

—

​

​

20

​

​

311

​

​

(121)

​

​

210

Other comprehensive earnings (loss) net of tax

​

​

320

​

​

119

​

​

(251)

​

​

1,490

​

​

(121)

​

​

1,557

Balance at March 31, 2024

​

$

(20,730)

​

$

(2,240)

​

$

(23)

​

$

(425)

​

$

1,762

​

$

(21,656)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

The amounts reclassified from accumulated other comprehensive income (loss) consisted of the following:

​

​

​

​

​

​

​

​

​

​

Details about Accumulated Other

​

Quarter Ended

​

Location of (Gain) Loss

Comprehensive Income Components

​

March 31, 2025

​

March 31, 2024

​

Recognized in Earnings

Investments

​

$

(21)

​

$

—

​

Other income, net

Foreign currency derivatives

​

​

237

​

​

26

​

Other income, net

Commodity derivatives

​

​

891

​

​

409

​

Product cost of goods sold

Postretirement and pension benefits

​

​

(205)

​

​

(160)

​

Other income, net

Total before tax

​

​

902

​

​

275

​

​

Tax (expense) benefit

​

​

(218)

​

​

(65)

​

​

Net of tax

​

$

684

​

$

210

​

​

​