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This excerpt taken from the PBG 8-K filed Sep 16, 2009. Foreign Currency
Hedges – We entered into forward exchange
contracts to economically hedge a portion of our intercompany
receivable balances that are denominated in Mexican pesos. At
December 27, 2008, the fair value of these contracts was
$9 million and was classified in other current assets in
our Consolidated Balance Sheet. The earnings impact from these
instruments is classified in other non-operating expenses
(income), net in the Consolidated Statements of Operations.
These excerpts taken from the PBG 10-K filed Feb 20, 2009. Foreign Currency
Hedges – We entered into forward exchange
contracts to economically hedge a portion of our intercompany
receivable balances that are denominated in Mexican pesos. At
December 27, 2008, the fair value of these contracts was
$9 million and was classified in other current assets in
our Consolidated Balance Sheet. The earnings impact from these
instruments is classified in other non-operating expenses
(income), net in the Consolidated Statements of Operations.
Foreign Currency Hedges – We entered into forward exchange contracts to economically hedge a portion of our intercompany receivable balances that are denominated in Mexican pesos. At December 27, 2008, the fair value of these contracts was $9 million and was classified in other current assets in our Consolidated Balance Sheet. The earnings impact from these instruments is classified in other non-operating expenses (income), net in the Consolidated Statements of Operations. These excerpts taken from the PBG 10-K filed Feb 27, 2008. Foreign Currency
Hedges – In 2007, we entered into forward
exchange contracts to economically hedge a portion of
intercompany receivable balances that are denominated in Mexican
pesos. We recognized $0.4 million of a loss in 2007,
resulting from changes in the fair value of these forward
exchange contracts. The earnings impact from these instruments
is classified in other non-operating (income) expenses in the
Consolidated Statements of Operations.
Foreign Currency Hedges – In 2007, we entered into forward exchange contracts to economically hedge a portion of intercompany receivable balances that are denominated in Mexican pesos. We recognized $0.4 million of a loss in 2007, resulting from changes in the fair value of these forward exchange contracts. The earnings impact from these instruments is classified in other non-operating (income) expenses in the Consolidated Statements of Operations. | EXCERPTS ON THIS PAGE:
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