German - ADM
German - ADM
German - ADM
- No tags were found...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Archer Daniels Midland CompanyNotes to Consolidated Financial Statements (Continued)Note 9.Accumulated Other Comprehensive IncomeThe following table sets forth information with respect to accumulated other comprehensive income:Foreign Deferred Unrealized AccumulatedCurrency Gain (Loss) Pension Gain (Loss) OtherTranslation on Hedging Liability On ComprehensiveAdjustment Activities Adjustment Investments Income (Loss)(In millions)Balance at June 30, 2004 $ (26) $ 9 $ (131) $ 231 $ 83Unrealized gains (losses) 9 9 (53) 34 (1)(Gains) losses reclassified tonet earnings (14) (36) (50)Tax effect 2 19 (16) 5Net of tax amount 9 (3) (34) (18) (46)Balance at June 30, 2005 (17) 6 (165) 213 37Unrealized gains (losses) 107 (42) 212 (24) 253(Gains) losses reclassified tonet earnings (10) (17) (27)Tax effect 22 (78) 7 (49)Net of tax amount 107 (30) 134 (34) 177Balance at June 30, 2006 90 (24) (31) 179 214Unrealized gains (losses) 312 (13) (40) 180 439(Gains) losses reclassified tonet earnings 42 (245) (203)Tax effect (11) 15 (68) (64)Net of tax amount 312 18 (25) (133) 172SFAS Number 158 transitionadjustment – – (330) – (330)Tax effect – – 125 – 125Net of tax amount – – (205) – (205)Balance at June 30, 2007 $ 402 $ (6) $ (261) $ 46 $ 18158