Remeasurements and Other for Amazon.com (AMZN)

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AMZN » Topics » Remeasurements and Other

This excerpt taken from the AMZN 10-Q filed Apr 25, 2008.

Remeasurements and Other

Remeasurements and other consisted of the following:


	Three Months Ended March 31,
	2008			2007
	(in millions)
Foreign-currency loss on remeasurement of 6.875% PEACS	$	(29	)	$	(4	)
Foreign-currency gain on intercompany balances		32			3
Other		(1	)		(1	)

Total remeasurements and other	$	2		$	(2	)

This excerpt taken from the AMZN 8-K filed Apr 23, 2008.

Remeasurements and Other

•

The remeasurement of our 6.875% PEACS and intercompany balances can result in significant gains and losses associated with the effect of movements in currency exchange rates.

Page 13 of 18

These excerpts taken from the AMZN 10-K filed Feb 11, 2008.

Note 11—REMEASUREMENTS AND OTHER

Remeasurements and other consisted of the following:


	Year Ended December 31,
	2007			2006			2005
	(in millions)
Foreign-currency gain (loss) on remeasurement of 6.875% PEACS	$	(33	)	$	(37	)	$	90
Loss on redemption of long-term debt		—			(6	)		(6	)
Foreign-currency gain (loss) on intercompany balances		32			50			(47	)
Other		(6	)		4			5

Total remeasurements and other	$	(7	)	$	11		$	42

Note 11—REMEASUREMENTS AND OTHER

FACE="Times New Roman" SIZE="2">Remeasurements and other consisted of the following:


	Year Ended December 31,
	2007			2006			2005
	(in millions)
Foreign-currency gain (loss) on remeasurement of 6.875% PEACS	$	(33	)	$	(37	)	$	90
Loss on redemption of long-term debt		—			(6	)		(6	)
Foreign-currency gain (loss) on intercompany balances		32			50			(47	)
Other		(6	)		4			5

Total remeasurements and other	$	(7	)	$	11		$	42

This excerpt taken from the AMZN 8-K filed Jan 30, 2008.

Remeasurements and Other

•

The remeasurement of our 6.875% PEACS and intercompany balances can result in significant gains and losses associated with the effect of movements in currency exchange rates.

Page 14 of 19

This excerpt taken from the AMZN 10-Q filed Oct 25, 2007.

Remeasurements and Other

Remeasurements and other consisted of the following:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2007			2006			2007			2006
	(in millions)						(in millions)

Foreign-currency gain (loss) on remeasurement of 6.875% PEACS	$	(17	)	$	3		$	(25	)	$	(24	)
Loss on redemption of long-term debt		—			—			—			(6	)
Foreign-currency gain (loss) on intercompany balances		16			(4	)		22			37
Other		(1	)		2			(5	)		3

Total remeasurements and other	$	(2	)	$	1		$	(8	)	$	10

This excerpt taken from the AMZN 10-Q filed Jul 26, 2007.

Remeasurements and Other

Remeasurements and other consisted of the following:


	Three Months Ended June 30,						Six Months Ended June 30,
	2007			2006			2007			2006
	(in millions)						(in millions)
Foreign-currency loss on remeasurement of 6.875% PEACS	$	(5	)	$	(16	)	$	(8	)	$	(27	)
Loss on redemption of long-term debt		—			—			—			(6	)
Foreign-currency gain on intercompany balances		3			26			5			41
Other		(3	)		2			(4	)		1

Total remeasurements and other	$	(5	)	$	12		$	(7	)	$	9

This excerpt taken from the AMZN 8-K filed Jul 24, 2007.

Remeasurements and Other

•

The remeasurement of our 6.875% PEACS and intercompany balances can result in significant gains and losses associated with the effect of movements in currency exchange rates.

Page 13 of 18

This excerpt taken from the AMZN 10-Q filed Apr 26, 2007.

Remeasurements and Other

Remeasurements and other consisted of the following:


	Three Months Ended
	March 31,
	2007			2006
	(in millions)
Foreign-currency loss on remeasurement of 6.875% PEACS	$	(4	)	$	(11	)
Loss on redemption of long-term debt		—			(6	)
Foreign-currency gain on intercompany balances		3			15
Other		(1	)		(1	)

Total remeasurements and other	$	(2	)	$	(3	)

This excerpt taken from the AMZN 8-K filed Apr 24, 2007.

Remeasurements and Other

•

The remeasurement of our 6.875% PEACS and intercompany balances can result in significant gains and losses associated with the effect of movements in currency exchange rates.

This excerpt taken from the AMZN 10-K filed Feb 16, 2007.

Note 11—REMEASUREMENTS AND OTHER

Remeasurements and other consisted of the following:


	Year Ended December 31,
	2006			2005			2004
	(in millions)
Foreign-currency gain (loss) on remeasurement of 6.875% PEACS	$	(37	)	$	90		$	(65	)
Loss on redemption of long-term debt		(6	)		(6	)		(6	)
Foreign-currency gain (loss) on intercompany balances		50			(47	)		41
Other		4			5			29

Total remeasurements and other	$	11		$	42		$	(1	)

AMAZON.COM, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

This excerpt taken from the AMZN 8-K filed Feb 1, 2007.

Remeasurements and Other

•

The remeasurement of our 6.875% PEACS and intercompany balances can result in significant gains and losses associated with the effect of movements in currency exchange rates.

This excerpt taken from the AMZN 10-Q filed Oct 26, 2006.

Remeasurements and Other

Remeasurements and other consisted of the following:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2006			2005			2006			2005
	(in millions)						(in millions)
Foreign-currency gain (loss) on remeasurement of 6.875% PEACS	$	3		$	4		$	(24	)	$	81
Loss on redemption of long-term debt		—			—			(6	)		(4	)
Foreign-currency effect on intercompany balances		(4	)		(2	)		37			(41	)
Other		2			4			3			2

Total remeasurements and other	$	1		$	6		$	10		$	38

This excerpt taken from the AMZN 8-K filed Oct 24, 2006.

Remeasurements and Other

•

The remeasurement of our 6.875% PEACS and intercompany balances can result in significant gains and charges associated with the effect of movements in currency exchange rates.

•

Remeasurement of the principal amount of our 6.875% PEACS from Euros to U.S. dollars resulted in a foreign-currency gain of $3 million, compared with a gain of $4 million.

•

Remeasurement of foreign-currency intercompany balances that are to be repaid among subsidiaries resulted in a foreign-currency loss of $4 million, compared with a loss of $2 million.

This excerpt taken from the AMZN 10-Q filed Jul 27, 2006.

Remeasurements and Other

Remeasurements and other consisted of the following:


	Three Months Ended June 30,						Six Months Ended June 30,
	2006			2005			2006			2005
	(in millions)						(in millions)
Foreign-currency gain (loss) on remeasurement of 6.875% PEACS	$	(16	)	$	42		$	(27	)	$	77
Loss on redemption of long-term debt		—			—			(6	)		(4	)
Foreign-currency effect on intercompany balances		26			(25	)		41			(39	)
Other		2			1			1			(2	)

Total remeasurements and other	$	12		$	18		$	9		$	32

This excerpt taken from the AMZN 8-K filed Jul 25, 2006.

Remeasurements and Other

•

The remeasurement of our 6.875% PEACS and intercompany balances can result in significant gains and charges associated with the effect of movements in currency exchange rates.

•

Remeasurement of the principal amount of our 6.875% PEACS from Euros to U.S. dollars resulted in a foreign-currency loss of $16 million, compared with a gain of $42 million.

•

Remeasurement of foreign-currency intercompany balances that are to be repaid among subsidiaries represented a $26 million gain, compared with a loss of $25 million.

This excerpt taken from the AMZN 10-Q filed Apr 27, 2006.

Remeasurements and Other

Remeasurements and other consisted of the following:


	Three Months Ended March 31,
	2006			2005
	(in millions)
Foreign-currency gain (loss) on remeasurement of 6.875% PEACS	$	(11	)	$	35
Loss on redemption of long-term debt		(6	)		(4	)
Foreign-currency effect on intercompany balances		15			(14	)
Other		(1	)		(3	)

Total remeasurements and other	$	(3	)	$	14

Amazon.com (AMZN)

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