FL » Topics » Fair Value

These excerpts taken from the FL 10-K filed Mar 31, 2008.

Fair Value

     The following represents the fair value of the Company’s derivative holdings:

  2007           2006
  (in millions)
Current assets  $ 3 $ 1
Non-current assets  4  —
Current liabilities   —   2
Non-current liabilities  32 12

Fair Value


     The following represents the fair
value of the Company’s derivative holdings:








































  2007           2006
  (in millions)
Current assets  $ 3 $ 1
Non-current
assets
 
4
 —
Current liabilities   —   2
Non-current
liabilities
 
32
12


This excerpt taken from the FL 10-K filed Apr 2, 2007.

Fair Value

     The following represents the fair value of foreign exchange derivative contracts and interest rate swaps:

2006         2005
(in millions)
Current assets $  1 $ —
Non-current assets   1
Current liabilities 2 1
Non-current liabilities 12 2

This excerpt taken from the FL 10-Q filed Jun 1, 2006.

Fair Value

          The fair value of foreign exchange derivative contracts and interest rate swaps recorded in the Company’s Condensed Consolidated Balance Sheets are as follows:

(in millions)

 

April 29, 2006

 

April 30, 2005

 

January 28, 2006

 


 



 



 



 

Current assets

 

$

1

 

$

1

 

$

—  

 

Non-current assets

 

 

—  

 

 

3

 

 

1

 

Current liabilities

 

 

1

 

 

4

 

 

1

 

Non-current liabilities

 

 

8

 

 

1

 

 

2

 

11


5.     Long-term debt

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