Archer Daniels Midland 2009 Annual Report Download - page 68

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62
Archer Daniels Midland Company
Notes to Consolidated Financial Statements (Continued)
Note 10.
Accumulated Other Comprehensive Income
The following table sets forth information with respect to accumulated other comprehensive income:
Foreign
Deferred
Unrealized
Accumulated
Currency
Gain (Loss)
Pension
Gain (Loss)
Other
Translation
on Hedging
Liability
On
Comprehensive
Adjustment
Activities
Adjustment
Investments
Income (Loss)
(In millions)
Balance at June 30, 2006
$ 90
$ (24)
$ (31)
$ 179
$ 214
Unrealized gains (losses)
312
(13)
(40)
180
439
(Gains) losses reclassified to
earnings
–
42
–
(393)
(351)
Tax effect
–
(11)
15
80
84
Net of tax amount
312
18
(25)
(133)
172
SFAS No. 158 transition
adjustment
–
–
(330)
–
(330)
Tax effect
–
–
125
–
125
Net of tax amount
–
–
(205)
–
(205)
Balance at June 30, 2007
402
(6)
(261)
46
181
Unrealized gains (losses)
624
126
144
(4)
890
(Gains) losses reclassified to
earnings
–
13
–
(38)
(25)
Tax effect
–
(43)
(62)
16
(89)
Net of tax amount
624
96
82
(26)
776
Balance at June 30, 2008
1,026
90
(179)
20
957
Unrealized gains (losses)
(819)
(24)
(583)
(26)
(1,452)
(Gains) losses reclassified to
earnings
–
(126)
–
6
(120)
Tax effect
–
47
206
7
260
Net of tax amount
(819)
(103)
(377)
(13)
(1,312)
Balance at June 30, 2009
$ 207
$ (13)
$ (556)
$ 7
$ (355)