discuss the impact that hedging has had on du pont s financial statements 613750

Foreign Currency Hedging

In Du Pont Corporation’s 1994 annual report, Note 27 contained the following (partial) information:

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Principal foreign currency exposures and related hedge positions on December 31, 1994, were as follows:

Open Contracts

Net Monetary

to Buy(Sell)

Currency

Asset (Liability)

Foreign Currency

Net After-Tax

(Dollars in millions)

Exposure

After Tax

Exposure

British pound

$(1,428)

$1,427

$(1)

Dutch gilder

$ 273

$ (271)

$ 2

Italian lira

$ 205

$ (206)

$(1)

Required

Discuss the impact that hedging has had on Du Pont’s financial statements.

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