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MMC » Topics » 11. Financial Instruments

This excerpt taken from the MMC 10-K filed Mar 1, 2007.

12. Financial Instruments

The estimated fair value of MMC’s significant financial instruments is provided below. Certain estimates and judgments were required to develop the fair value amounts. The fair value amounts shown below are not necessarily indicative of the amounts that MMC would realize upon disposition nor do they indicate MMC’s intent or ability to dispose of the financial instrument.

     2006     2005 
December 31,  Carrying    Fair  Carrying        Fair 
(In millions of dollars)       Amount       Value        Amount        Value
Cash and cash equivalents  $ 2,089    $ 2,089 $ 2,020    $ 2,020 
Long-term investments  $ 597    $ 597   $ 277    $ 277 
Short-term debt  $ 1,111    $ 1,111 $ 498    $ 498 
Long-term debt    $ 3,860     $ 3,810   $ 5,044     $ 5,062 

This excerpt taken from the MMC 8-K filed Aug 15, 2005.

11. Financial Instruments

 

The estimated fair value of MMC's significant financial instruments is provided below. Certain estimates and judgments were required to develop the fair value amounts. The fair value amounts shown below are not necessarily indicative of the amounts that MMC would realize upon disposition nor do they indicate MMC's intent or ability to dispose of the financial instrument.

 

2004
 2003
December 31,
(In millions of dollars)		 Carrying
Amount		 Fair
Value		 Carrying
Amount		 Fair
Value
Cash and cash equivalents   $1,396   $1,396   $   665   $   665  
Long-term investments  $   558   $   558   $   648   $   648  
Short-term debt  $   636   $   636   $   447   $   447  
Long-term debt  $4,691   $4,705   $2,910   $3,069  

 

This excerpt taken from the MMC 8-K filed Jun 30, 2005.

11. Financial Instruments

 

The estimated fair value of MMC's significant financial instruments is provided below. Certain estimates and judgments were required to develop the fair value amounts. The fair value amounts shown below are not necessarily indicative of the amounts that MMC would realize upon disposition nor do they indicate MMC's intent or ability to dispose of the financial instrument.

 

2004
 2003
December 31,
(In millions of dollars)		 Carrying
Amount		 Fair
Value		 Carrying
Amount		 Fair
Value
Cash and cash equivalents   $1,396   $1,396   $   665   $   665  
Long-term investments  $   558   $   558   $   648   $   648  
Short-term debt  $   636   $   636   $   447   $   447  
Long-term debt  $4,691   $4,705   $2,910   $3,069  

 

EXCERPTS ON THIS PAGE:

10-K
Mar 1, 2007
8-K
Aug 15, 2005
8-K
Jun 30, 2005

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