COST Financial_Report

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Unformatted text preview: these nonfina ncia l a ssets a nd lia bilities during 2012 a nd 2011 were imma teria l.</font></p> </div><spa n></spa n></td> < /tr> < /ta ble> < /body> </html> ------=_NextPa rt_ca 8be527_27e3_4 a c8_9 583_a dd14 9 219 e9 b Content-Loca tion: file:///C:/ca 8be527_27e3_4 a c8_9 583_a dd14 9 219 e9 b/Worksheets/Sheet11.html Content-Tra nsfer-Encoding: quoted-printa ble Content-Type: text/html <html> < hea d> < META http-equiv=3DContent-Type content=3D'text/html < body> < ta ble cla ss=3Dreport id=3DID0EAD> < tr> < th cla ss=3Dtl colspa n=3D1 rowspa n=3D2><strong>Debt<br></strong></th> < th cla ss=3Dth colspa n=3D1>12 Months Ended</th> < /tr> < tr> < th cla ss=3Dth>Sep. 02, 2012<br></th> < /tr> < tr cla ss=3Dre> < td cla ss=3Dpl va lign=3Dtop>Debt</td> < td cla ss=3Dtext><div> <p style=3D'MARGIN-TOP: 18px <p style=3D'MARGIN-TOP: 6 px Borrowings</i></font></p> <p style=3D'MARGIN-TOP: 6 px <font style=3D'FONT-FAMILY: ARIAL' siz e=3D2>The Compa ny enters into va rious short-term ba nk credit fa cilities. There were no a mounts outsta nding under these fa cilities a t the end of 2012 a nd 2011, a nd the tota l credit a va ila ble wa s $4 38 a nd $39 1, respectively. The va rious credit fa cilities provide for a pplica ble interest ra tes ra nging from 0.58% to 3.9 6 % in 2012 a nd 0.58% to 4 .39 % in 2011.</font></p> <p style=3D'MARGIN-TOP: 12px <font style=3D'FONT-FAMILY: ARIAL' siz e=3D2>The weighted a vera ge borrowings, ma ximum borrowings, a nd weighted a vera ge interest ra te under a ll short-term borrowing a rra ngements were a s follows for 2012 a nd 2011:</font></p> <p style=3D'MARGIN-TOP: 0px &#xA0 <ta ble style=3D'BORDER-COLLAPSE: colla pse' border=3D0 cellspa cing=3D0 cellpa dding=3D0 width=3D100% a lign=3Dcenter> <tr> <td width=3D4 0% ></td> <td va lign=3Dbottom width=3D18% ></td> <td></td> <td></td> <td></td> <td va lign=3Dbottom width=3D18% ></td> <td></td> <td></td> <td></td> <td va lign=3Dbottom width=3D18% ></td> <td></td> <td></td> <td></td> </tr> <tr> <td va lign=3Dbottom nowra p=3Dnowra p> <p style=3D'MARGIN-TOP: 0px Aggrega te</b></font></p> <p style=3D'BORDER-BOTTOM: #000000 1px solid <font style=3D'FONT-FAMILY: ARIAL' siz e=3D1><b>Short-term Borrowings</b></font></p> </td> <td va lign=3Dbottom><font siz e=3D1>&#xA0 <td style=3D'BORDER-BOTTOM: #000000 1px solid' va lign=3Dbottom colspa n=3D2 a lign=3Dcenter><font style=3D'FONT-FAMILY: ARIAL' siz e=3D1><b>Ma ximum&#xA0 Outsta nding<br /> During&#xA0 <td va lign=3Dbottom><font siz e=3D1>&#xA0 <td va lign=3Dbottom><font siz e=3D1>&#xA0 <td style=3D'BORDER-BOTTOM: #000000 1px solid' va lign=3Dbottom colspa n=3D2 a lign=3Dcenter><font style=3D'FONT-FAMILY: ARIAL' siz e=3D1><b>Avera ge&#xA0 Outsta nding<br /> During&#xA0 <td va lign=3Dbottom><font siz e=3D1>&#xA0 <td va lign=3Dbottom><font siz e=3D1>&#xA0 <td...
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This document was uploaded on 04/07/2014.

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