Kimberly-Clark 2011 Annual Report Download - page 63
Download and view the complete annual report
Please find page 63 of the 2011 Kimberly-Clark annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.
Fair Values of Derivative Instruments
$VVHWV
'HULYDWLYHVGHVLJQDWHGDVKHGJLQJLQVWUXPHQWV
,QWHUHVWUDWHFRQWUDFWV
,QWHUHVWUDWHFRQWUDFWV
)RUHLJQH[FKDQJHFRQWUDFWV
)RUHLJQH[FKDQJHFRQWUDFWV
7RWDO
8QGHVLJQDWHGGHULYDWLYHV
)RUHLJQH[FKDQJHFRQWUDFWVDQGRWKHU
7RWDODVVHWGHULYDWLYHV
/LDELOLWLHV
'HULYDWLYHVGHVLJQDWHGDVKHGJLQJLQVWUXPHQWV
,QWHUHVWUDWHFRQWUDFWV
,QWHUHVWUDWHFRQWUDFWV
)RUHLJQH[FKDQJHFRQWUDFWV
)RUHLJQH[FKDQJHFRQWUDFWV
&RPPRGLW\FRQWUDFWV
&RPPRGLW\FRQWUDFWV
7RWDO
8QGHVLJQDWHGGHULYDWLYHV
)RUHLJQH[FKDQJHFRQWUDFWVDQGRWKHU
7RWDOOLDELOLW\GHULYDWLYHV
Balance Sheet Location
2WKHUFXUUHQWDVVHWV
2WKHUDVVHWV
2WKHUFXUUHQWDVVHWV
2WKHUDVVHWV
2WKHUFXUUHQWDVVHWV
$FFUXHGH[SHQVHV
2WKHUOLDELOLWLHV
$FFUXHGH[SHQVHV
2WKHUOLDELOLWLHV
$FFUXHGH[SHQVHV
2WKHUOLDELOLWLHV
$FFUXHGH[SHQVHV
2011
(Millions of dollars)
$3
11
25
9
48
13
$61
$44
31
6
—
11
1
93
27
$ 120
2010
²
²
²
Note 16. Income Taxes
$QDQDO\VLVRIWKHSURYLVLRQIRULQFRPHWD[HVIROORZV
&XUUHQWLQFRPHWD[HV
8QLWHG6WDWHV
6WDWH
2WKHUFRXQWULHV
7RWDO
'HIHUUHGLQFRPHWD[HV
8QLWHG6WDWHV
6WDWH
2WKHUFRXQWULHV
7RWDO
7RWDOSURYLVLRQIRULQFRPHWD[HV
Year Ended December 31
2011
(Millions of dollars)
$43
32
311
386
254
29
(9)
274
$ 660
2010
2009
KIMBERLY-CLARK CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)