COST Financial_Report

In ma rch 2011 the compa ny recla ssified its 2012

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Unformatted text preview: llpa dding=3D0 width=3D100% > <tr> <td va lign=3Dtop width=3D3% a lign=3Dleft><font style=3D'FONT-FAMILY: ARIAL' siz e=3D1><sup style=3D'POSITION: rela tive <td va lign=3Dtop a lign=3Dleft> <p a lign=3Djustify><font style=3D'FONT-FAMILY: ARIAL' siz e=3D1>Included in ca sh a nd ca sh equiva lents in the a ccompa nying consolida ted ba la nce sheets.</font></p> </td> </tr> </ta ble> <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% > <tr> <td va lign=3Dtop width=3D3% a lign=3Dleft><font style=3D'FONT-FAMILY: ARIAL' siz e=3D1><sup style=3D'POSITION: rela tive <td va lign=3Dtop a lign=3Dleft> <p a lign=3Djustify><font style=3D'FONT-FAMILY: ARIAL' siz e=3D1>$12 a nd $782 included in ca sh a nd ca sh equiva lents a nd short-term investments, respectively, in the a ccompa nying consolida ted ba la nce sheets a t the end of 2012. $73 a nd $1,104 included in ca sh a nd ca sh equiva lents a nd short-term investments, respectively, in the a ccompa nying consolida ted ba la nce sheet a t the end of 2011.</font></p> </td> </tr> </ta ble> <p style=3D'MARGIN-TOP: 6 px &#xA0 <ta ble style=3D'BORDER-COLLAPSE: colla pse' border=3D0 cellspa cing=3D0 cellpa dding=3D0 width=3D100% > <tr> <td va lign=3Dtop width=3D3% a lign=3Dleft><font style=3D'FONT-FAMILY: ARIAL' siz e=3D1><sup style=3D'POSITION: rela tive <td va lign=3Dtop a lign=3Dleft> <p a lign=3Djustify><font style=3D'FONT-FAMILY: ARIAL' siz e=3D1>The a sset a nd the lia bility va lues a re included in deferred income ta xes a nd other current a ssets a nd other current lia bilities, respectively, in the a ccompa nying consolida ted ba la nce sheets. See Note 1 for a dditiona l informa tion on deriva tive instruments.</font></p> </td> </tr> </ta ble> <p style=3D'MARGIN-TOP: 12px <font style=3D'FONT-FAMILY: ARIAL' siz e=3D2>All fina ncia l a ssets a nd lia bilities mea sured a t fa ir va lue on a recurring ba sis using significa nt unobserva ble inputs (Level 3) during 2012 a nd 2011 were imma teria l. There were no tra nsfers in or out of Level 1, 2, or 3 during 2012 a nd 2011.</font></p> <p style=3D'MARGIN-TOP: 18px Fa ir Va lue on a Nonrecurring Ba sis</i></font></p> <p style=3D'MARGIN-TOP: 6 px <font style=3D'FONT-FAMILY: ARIAL' siz e=3D2>Fina ncia l a ssets mea sured a t fa ir va lue on a nonrecurring ba sis include held-to-ma turity investments tha t a re ca rried a t a mortiz ed cost a nd a re not remea sured to fa ir va lue on a recurring ba sis. There were no fa ir va lue a djustments to these fina ncia l a ssets during 2012 a nd 2011. See Note 4 for discussion on the fa ir va lue of long-term debt.</font></p> <p style=3D'MARGIN-TOP: 12px <font style=3D'FONT-FAMILY: ARIAL' siz e=3D2>Nonfina ncia l a ssets mea sured a t fa ir va lue on a nonrecurring ba sis include items such a s long lived a ssets resulting from impa irment, if deemed necessa ry. Fa ir va lue a djustments to...
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