|
|
 | | | |
- close
- close
- close
- close
This excerpt taken from the HSY 10-K filed Feb 19, 2010. 7. FINANCIAL INSTRUMENTS The carrying amounts of financial instruments including cash and cash equivalents, accounts receivable, accounts payable and short-term debt approximated fair value as of December 31, 2009 and December 31, 2008, because of the relatively short maturity of these instruments. The carrying value of long-term debt, including the current portion, was $1,518.0 million as of December 31, 2009, compared with a fair value of $1,654.4 million based on quoted market prices for the same or similar debt issues. The carrying value of long-term debt, including the current portion, was $1,524.3 million as of December 31, 2008 compared with a fair value of $1,595.0 million. These excerpts taken from the HSY 10-K filed Feb 20, 2009. 7. FINANCIAL INSTRUMENTS The carrying amounts of financial instruments including cash and cash equivalents, accounts receivable, accounts payable and short-term debt approximated fair value as of December 31, 2008 and 2007, because of the relatively short maturity of these instruments. The carrying value of long-term debt, including the current portion, was $1,524.3 million as of December 31, 2008, compared with a fair value of $1,595.0 million based on quoted market prices for the same or similar debt issues. The carrying value of long-term debt, including the current portion, was $1,286.1 million as of December 31, 2007 compared with a fair value of $1,331.1 million. 7. FINANCIAL INSTRUMENTS
The carrying value of long-term debt, including the current portion, was $1,524.3 These excerpts taken from the HSY 10-K filed Feb 19, 2008. 7. FINANCIAL INSTRUMENTS The carrying amounts of financial instruments including cash and cash equivalents, accounts receivable, accounts payable and short-term debt approximated fair value as of December 31, 2007 and 2006, because of the relatively short maturity of these instruments. The carrying value of long-term debt, including the current portion, was $1,286.1 million as of December 31, 2007, compared with a fair value of $1,331.1 million based on quoted market prices for the same or similar debt issues. The carrying value of long-term debt, including the current portion, was $1,436.9 million as of December 31, 2006 compared with a fair value of $1,519.1 million. 7. FINANCIAL INSTRUMENTS
The carrying value of long-term debt, including the current portion, was $1,286.1 This excerpt taken from the HSY 10-K filed Feb 23, 2007. 7. FINANCIAL INSTRUMENTS The carrying amounts of financial instruments including cash and cash equivalents, accounts receivable, accounts payable and short-term debt approximated fair value as of December 31, 2006 and 2005, because of the relatively short maturity of these instruments. The carrying value of long-term debt, including the current portion, was $1,436.9 million as of December 31, 2006, compared with a fair value of $1,519.1 million based on quoted market prices for the same or similar debt issues. The carrying value of long-term debt, including the current portion, was $942.8 million as of December 31, 2005, compared with a fair value of $1,051.1 million. | EXCERPTS ON THIS PAGE:
|
| |||||||
