Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income

v3.7.0.1
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

NOTE 9.  ACCUMULATED OTHER COMPREHENSIVE INCOME



Accumulated other comprehensive (loss) income (“AOCI”) primarily consists of unrealized losses in our marketable securities, foreign currency translation adjustments and changes in our forward foreign exchange contracts.  The components of AOCI, net of tax, were as follows:





 

 

 

 

 

 

 

 

 

 

 

 



 

Unrealized Gains (Losses) on Marketable Securities

 

Foreign Currency Translation Adjustments

 

Unrealized Gains (Losses) on Cash Flow Hedges

 

Total



 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2015

 

$

 (107)

 

$

 (1,035)

 

$

 (68)

 

$

 (1,210)

Other comprehensive income (loss) before reclassifications

 

 

 308 

 

 

 (957)

 

 

 399 

 

 

 (250)

Amounts reclassified from other comprehensive income

 

 

 (201)

 

 

 263 

 

 

 393 

 

 

 455 

Net current period other comprehensive income (loss)

 

 

 107 

 

 

 (694)

 

 

 792 

 

 

 205 

Balance as of December 31, 2016

 

$

 -

 

$

 (1,729)

 

$

 724 

 

$

 (1,005)



 

 

 

 

 

 

 

 

 

 

 

 

The effects on net loss of amounts reclassified from unrealized gains (losses) on cash flow hedges for foreign exchange contracts, foreign currency translation adjustments, and marketable securities for the year ended December 31, 2016 were as follows:







 

 

 

Affected line item in the Consolidated Statement of Comprehensive (Loss) Income

 

Gains (losses) reclassified from AOCI to the Consolidated Statement of Comprehensive (Loss) Income

Foreign exchange contracts:

 

 

 

Sales

 

$

 (351)

Other, net

 

 

 (42)

Amount reclassified, net of tax

 

$

 (393)



 

 

 

Foreign currency translation adjustments:

 

 

 

Other, net

 

$

 (263)



 

 

 

Marketable securities:

 

 

 

Other, net

 

$

 201 



 

 

 

Total reclassifications from AOCI

 

$

 (455)



The Company’s policy is to classify reclassifications of cumulative foreign currency translation associated with continuing operations from AOCI to Other, net.