Orion SA
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
OEC$4.18+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Accumulated Other Comprehensive Income (Loss)
Note G. Accumulated Other Comprehensive Income (Loss)
Changes in each component of AOCI, net of tax, are as follows:
| Currency Translation Adjustments | Hedging Activities Adjustments | Pension and Other Postretirement Benefit Liability Adjustment | Total | |
|---|---|---|---|---|
| (In millions) | ||||
| Balance at January 1, 2024 | $(55.1) | $16.1 | $(0.9) | $(39.9) |
| Other comprehensive income (loss) before reclassifications | (6.3) | (0.4) | 0.2 | (6.5) |
| Income tax effects before reclassifications | (0.1) | 0.1 | (0.1) | (0.1) |
| Amounts reclassified from AOCI | — | 0.4 | — | 0.4 |
| Income tax effects on reclassifications | — | (0.1) | — | (0.1) |
| Currency translation AOCI | — | (0.5) | — | (0.5) |
| Balance at March 31, 2024 | (61.5) | 15.6 | (0.8) | (46.7) |
| Other comprehensive income (loss) before reclassifications | (7.8) | (1.4) | — | (9.2) |
| Income tax effects before reclassifications | (0.5) | 0.5 | 0.1 | 0.1 |
| Amounts reclassified from AOCI | — | 0.4 | — | 0.4 |
| Income tax effects on reclassifications | — | (0.2) | — | (0.2) |
| Currency translation AOCI | — | (0.5) | — | (0.5) |
| Balance at June 30, 2024 | $(69.8) | $14.4 | $(0.7) | $(56.1) |
| Other comprehensive income (loss) before reclassifications | 3.2 | (5.7) | — | (2.5) |
| Income tax effects before reclassifications | 0.1 | 1.7 | — | 1.8 |
| Amounts reclassified from AOCI | — | (0.9) | — | (0.9) |
| Income tax effects on reclassifications | — | 0.3 | — | 0.3 |
| Currency translation AOCI | — | 1.4 | — | 1.4 |
| Balance at September 30, 2024 | $(66.5) | $11.2 | $(0.7) | $(56.0) |
| Currency Translation Adjustments | Hedging Activities Adjustments | Pension and Other Postretirement Benefit Liability Adjustment | Total | |
|---|---|---|---|---|
| (In millions) | ||||
| Balance at January 1, 2023 | $(47.5) | $24.4 | $10.6 | $(12.5) |
| Other comprehensive income (loss) before reclassifications | (7.8) | (3.3) | — | (11.1) |
| Income tax effects before reclassifications | 0.5 | 1.0 | — | 1.5 |
| Amounts reclassified from AOCI | — | 0.4 | (2.2) | (1.8) |
| Income tax effects on reclassifications | — | (0.1) | 0.7 | 0.6 |
| Currency translation AOCI | — | 0.2 | 0.1 | 0.3 |
| Balance at March 31, 2023 | (54.8) | 22.6 | 9.2 | (23.0) |
| Other comprehensive income (loss) before reclassifications | (5.1) | (0.5) | — | (5.6) |
| Income tax effects before reclassifications | (0.1) | 0.2 | — | 0.1 |
| Amounts reclassified from AOCI | — | 0.4 | (2.3) | (1.9) |
| Income tax effects on reclassifications | — | (0.2) | 0.7 | 0.5 |
| Currency translation AOCI | — | (0.3) | 0.1 | (0.2) |
| Balance at June 30, 2023 | $(60.0) | $22.2 | $7.7 | $(30.1) |
| Other comprehensive income (loss) before reclassifications | 0.5 | 2.3 | — | 2.8 |
| Income tax effects before reclassifications | (0.2) | (0.7) | — | (0.9) |
| Amounts reclassified from AOCI | — | 0.4 | (2.2) | (1.8) |
| Income tax effects on reclassifications | — | (0.1) | 0.7 | 0.6 |
| Currency translation AOCI | — | (1.0) | (0.2) | (1.2) |
| Balance at September 30, 2023 | $(59.7) | $23.1 | $6.0 | $(30.6) |
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