The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
−$27M
FY2012 · ▼ $20M vs FY2011
| Fiscal year | Year end | Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net, by fiscal year |
|---|---|---|
| FY2012 | Jun 30, 2012 | −$27,000,000 |
| FY2011 | Jun 30, 2011 | −$7,000,000 |
| FY2010 | Jun 30, 2010 | $495,000,000 |
| FY2009 | Jun 30, 2009 | $884,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2011 – Jun 30, 2012 | Year | −$27,000,000 | Jul 26, 2012 | 1 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$12,000,000 | Apr 19, 2012 | 1 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | −$82,000,000 | Apr 19, 2012 | 1 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | −$21,000,000 | Jan 27, 2012 | 1 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | −$70,000,000 | Jan 27, 2012 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$49,000,000 | Oct 20, 2011 | 1 |
| Jul 1, 2010 – Jun 30, 2011 | Year | −$7,000,000 | Jul 26, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$30,000,000 | Apr 19, 2012 | 2 |
| Jul 1, 2010 – Mar 31, 2011 | 9 months | $109,000,000 | Apr 19, 2012 | 2 |
| Oct 1, 2010 – Dec 31, 2010 | Quarter | $55,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Dec 31, 2010 | 6 months | $139,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $84,000,000 | Oct 20, 2011 | 2 |
| Jul 1, 2009 – Jun 30, 2010 | Year | $495,000,000 | Jul 26, 2012 | 3 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $85,000,000 | Apr 28, 2011 | 1 |
| Jul 1, 2009 – Mar 31, 2010 | 9 months | $322,000,000 | Apr 28, 2011 | 1 |
| Oct 1, 2009 – Dec 31, 2009 | Quarter | $68,000,000 | Jan 27, 2011 | 1 |
| Jul 1, 2009 – Dec 31, 2009 | 6 months | $237,000,000 | Jan 27, 2011 | 1 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | $169,000,000 | Oct 28, 2010 | 1 |
| Jul 1, 2008 – Jun 30, 2009 | Year | $884,000,000 | Jul 28, 2011 | 2 |