Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income

v3.5.0.2
Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

NOTE 9.  ACCUMULATED OTHER COMPREHENSIVE (LOSS) 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

 

 

 175 

 

 

 251 

 

 

 (462)

 

 

 (36)

Amounts reclassified from other comprehensive income

 

 

 -

 

 

 95 

 

 

 385 

 

 

 480 

Net current period other comprehensive income (loss)

 

 

 175 

 

 

 346 

 

 

 (77)

 

 

 444 

Balance as of June 30, 2016

 

$

 68 

 

$

 (689)

 

$

 (145)

 

$

 (766)



 

 

 

 

 

 

 

 

 

 

 

 





















The effects on net loss of amounts reclassified from unrealized gains (losses) on cash flow hedges for foreign exchange contracts and foreign currency translation adjustments for the three and six months ended June 30, 2016, were as follows:







 

 

 

 

 

 



 

Losses reclassified from AOCI to the Consolidated Statement of Comprehensive Loss

Affected line item in the Condensed Consolidated Statement of Comprehensive Loss

 

For the Three Months Ended June 30, 2016

 

For the Six Months Ended June 30, 2016

Foreign exchange contracts:

 

 

 

 

 

 

Sales

 

$

 (202)

 

$

 (343)

Other, net

 

 

 (42)

 

 

 (42)

Amount reclassified, net of tax

 

$

 (244)

 

$

 (385)



 

 

 

 

 

 

Foreign currency translation adjustments:

 

 

 

 

 

 

Other, net

 

$

 (117)

 

$

 (95)



 

 

 

 

 

 

Total reclassifications from AOCI

 

$

 (361)

 

$

 (480)



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