RES Financial_Report

N displa y block ma rgin left 9 pt font fa mily times

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: of Fina ncia l Instruments</font></div> >&#16 0 </div> > s fina ncia l instruments consist prima rily of ca sh a nd ca sh equiva lents, a ccounts receiva ble, investments, a ccounts pa ya ble, a n interest ra te swa p, a nd debt. The ca rrying va lue of ca sh a nd ca sh equiva lents, a ccounts receiva ble a nd a ccounts pa ya ble a pproxima te their fa ir va lue due to the short-term na ture of such instruments.&#16 0 &#16 0 The Compa ny&#8217 s&#16 0 investments a re cla ssified a s a va ila ble-for-sa le securities with the exception of investments held in the non-qua lified Supplementa l Executive Retirement Pla n (&#8220 displa y: inline font-weight: bold displa y: inline ><font style=3D'font-fa mily: 'times new roma n' ><font style=3D'font-fa mily: 'times new roma n' font-weight: bold displa y: inline font-siz e: 10pt >Recently Adopted Accounting Pronouncements:</font></div> ><font style=3D'font-fa mily: 'times new roma n' font-siz e: 10pt lic font-style: ita font-weight: bold displa y: inline >ASU 2011-05, Comprehensive Income (Topic 220):&#16 0 font-siz e: 10pt ><font style=3D'font-fa mily: 'times new roma n' font-siz e: 10pt lic font-style: ita font-weight: bold displa y: inline >ASU 2012-02, Inta ngibles-Goodwill a nd Other (Topic 350): Testing Indefinite-Lived Inta ngible Assets for Impa irment.&#16 0 displa y: inline >Recently Issued Accounting Pron...
View Full Document

Ask a homework question - tutors are online