ADT 2006 Annual Report Download - page 212

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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
21. Share Plans (Continued)
three years. The Company has granted 2 million DSUs, of which all but 0.1 million were outstanding at
September 29, 2006.
A summary of the status of the Company’s DSUs as of September 29, 2006 and changes during
the year then ended is presented below: Weighted-Average
Grant-Date Fair
Non-vested Deferred Stock Units Shares Value
Non-vested at October 1, 2005 ........................... 400,000 $ 8.47
Granted ........................................... 46,651 28.30
Dividend reinvestment ................................ 27,690 26.11
Vested ............................................ (274,341) 13.62
Non-vested at September 29, 2006 ........................ 200,000 8.47
The weighted-average grant-date fair value of DSUs granted during 2006, 2005 and 2004 was
$28.30, $31.08 and $20.44, respectively. The total fair value of DSUs vested during 2006, 2005 and 2004
was $4 million, $6 million and $6 million, respectively. As of September 29, 2006, there was $1.7 million
of total unrecognized compensation cost related to non-vested DSUs. That cost is expected to be
recognized over a weighted-average period of 0.8 fiscal years.
22. Comprehensive Income
The components of accumulated other comprehensive (loss) income are as follows ($ in millions):
Unrealized
(Loss) Gain Accumulated
Unrealized on Derivative Minimum Other
Currency (Loss) Gain on Financial Pension Comprehensive
Translation(1) Securities(2) Instruments Liability (Loss) Income
Balance at October 1, 2003 ...... $ 548 $(3) $2 $(820) $ (273)
Pretax current period change . . . 704 4 (5) 104 807
Income tax (expense) benefit . . . — (1) 1 (18) (18)
Balance at September 30, 2004 . . . 1,252 — (2) (734) 516
Pretax current period change . . . (48) (4) 1 (279) (330)
Income tax benefit (expense) . . . — 1 (1) 79 79
Balance at September 30, 2005 . . . 1,204 $(3) (2) (934) 265
Pretax current period change . . . 619 1 1 211 832
Income tax expense .......... — — — (62) (62)
Balance at September 29, 2006 . . . $1,823 $(2) $(1) $(785) $1,035
(1) During the year ended September 29, 2006, $34 million was transferred from currency translation adjustments as a result of
the sale of foreign entities. This amount is included in loss from discontinued operations. During the year ended
September 30, 2005, $48 million was transferred from currency translation adjustments and included in net income as a
result of the sale of foreign entities. Of the $48 million gain, $30 million related to the TGN and is included in (gains) losses
on divestitures while $18 million is included in loss from discontinued operations.
(2) The years ended September 29, 2006 and September 30, 2005 include a reclassification of unrealized gains of $1 million and
$2 million, respectively, related to the sale of certain investments. The year ended September 30, 2004 includes unrealized
losses of $4 million related to the other than temporary impairment of investments.
150 2006 Financials