Coca Cola 2006 Annual Report Download - page 93
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THE COCA-COLA COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
NOTE 10: COMPREHENSIVE INCOME
AOCI, including our proportionate share of equity method investees’ AOCI, consisted of the following
(in millions):
December 31, 2006 2005
Foreign currency translation adjustment $ (984) $ (1,587)
Accumulated derivative net losses (49) (23)
Unrealized gain on available-for-sale securities 147 104
Adjustment to pension and other benefit liabilities (405)1(163)
Accumulated other comprehensive income (loss) $ (1,291) $ (1,669)
1Includes adjustment of $(288) million, net of tax, relating to the initial adoption of SFAS No. 158.
Refer to Note 16.
A summary of the components of other comprehensive income (loss), including our proportionate share of
equity method investees’ other comprehensive income (loss), for the years ended December 31, 2006, 2005 and
2004, is as follows (in millions):
Before-Tax Income After-Tax
Amount Tax Amount
2006
Net foreign currency translation adjustment $ 685 $ (82) $ 603
Net loss on derivatives (44) 18 (26)
Net change in unrealized gain on available-for-sale securities 53 (10) 43
Net change in pension liability, prior to adoption of SFAS No. 158 68 (22) 46
Other comprehensive income (loss) $ 762 $ (96) $ 666
Before-Tax Income After-Tax
Amount Tax Amount
2005
Net foreign currency translation adjustment $ (440) $ 44 $ (396)
Net gain on derivatives 94 (37) 57
Net change in unrealized gain on available-for-sale securities 20 (7) 13
Net change in pension liability, prior to adoption of SFAS No. 158 5 — 5
Other comprehensive income (loss) $ (321) $ — $ (321)
Before-Tax Income After-Tax
Amount Tax Amount
2004
Net foreign currency translation adjustment $ 766 $ (101) $ 665
Net loss on derivatives (4) 1 (3)
Net change in unrealized gain on available-for-sale securities 48 (9) 39
Net change in pension liability, prior to adoption of SFAS No. 158 (81) 27 (54)
Other comprehensive income (loss) $ 729 $ (82) $ 647
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