Proctor and Gamble 2015 Annual Report Download - page 61
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Please find page 61 of the 2015 Proctor and Gamble 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.59 The Procter & Gamble Company
Amounts in millions of dollars except per share amounts or as otherwise specified.
ACCUMULATED OTHER COMPREHENSIVE INCOMELOSS
The table below presents the changes in Accumulated other comprehensive income(loss) (AOCI), including the reclassifications
out of Accumulated other comprehensive income(loss) by component:
Changes in Accumulated Other Comrehensie IncomeLoss Comonent
Hedges
Inestment
Securities
Pension and Other
Retiree Benefits
Financial Statement
Translation Total
BALANCE at UNE 0, 201 $ (3,529) $ (27)$ (4,296)$ 353 $ (7,499)
OCI before reclassifications (1) (305) 20 (1,113) 1,044 (354)
Amounts reclassified from AOCI (2) (5) (42) (11) 244 191
Net current period OCI (347) 9 (869) 1,044 (163)
BALANCE at UNE 0, 2014 (3,876) (18)(5,165) 1,397 (7,662)
OCI before reclassifications (3) 1,90 2 5 ,455,49
Amounts reclassified from AOCI (4) (5) (6) 15 2 21 255
Net current period OCI 1,24 24 44 ,2205,11
BALANCE at UNE 0, 2015 2,42 4,21 5,212,0
(1) Net of tax (benefit) expense of $(207), $3 and $(450) for gainslosses on hedges, investment securities and pension and other retiree
benefit items, respectively, for the period ended June 30, 2014.
(2) Net of tax (benefit) expense of $(2), $(7), and $94 for gainslosses on hedges, investment securities and pension and other retiree benefit
items, respectively, for the period ended June 30, 2014.
(3) Net of tax (benefit) expense of $741, $1, and $219 for gainslosses on hedges, investment securities and pension and other retiree benefit
items, respectively, for the period ended June 30, 2015.
(4) Net of tax (benefit) expense of $(2), $(1), and $109 for gainslosses on hedges, investment securities and pension and other retiree benefit
items, respectively, for the period ended June 30, 2015.
(5) See Note 5 for classification of gains and losses from hedges in the Consolidated Statements of Earnings. Gains and losses on investment
securities are reclassified from AOCI into Other non-operating income, net. Gains and losses on pension and other retiree benefits are
reclassified from AOCI into Cost of products sold and SG&A, and are included in the computation of net periodic pension cost (see Note
9 for additional details).
(6) Amounts reclassified from AOCI for financial statement translation relate to the foreign currency losses written off as part of the
deconsolidation of our enezuelan subsidiaries. These losses were reclassified into enezuela deconsolidation charge on the Consolidated
Statements of Earnings.