Foreign Currency Translation
a. Gruber PLC operates in England and is a subsidiary of Szudy International. The
functional currency of Gruber is the British pound. Gruber reported net income in 2006
of 350 million and paid a 75 million dividend on July 1, 2006 when the exchange rate
was $1.55 per pound. The current rate is $1.65 per pound and the average rate for 2006
was 1.60. Compute the change in retained earnings for the period in US dollars.
b. Windsor PLC operates in England and is a subsidiary of Buckingham International.
The U.S. dollar is the reporting currency for Buckingham international. The functional
currency of Windsor is the British pound, and it prepares financial information in
British pounds for internal use.
Windsor’s 2005 and 2006 net assets were 10,000 and 11,500, respectively. The 12/31/06
exchange rate was 1.56, the 12/31/05 exchange rate was 1.50 and the average rate for
the year was 1.53.
What was the translation gain or loss for the year for Buckingham when it converted
Windsor’s financial statements into the reporting currency?