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This excerpt taken from the PBG 8-K filed Sep 16, 2009. Other Financial Assets and
Liabilities – Financial assets with
carrying values approximating fair value include cash and cash
equivalents and accounts receivable. Financial liabilities with
carrying values approximating fair value include accounts
payable and other accrued liabilities and short-term debt. The
carrying value of these financial assets and liabilities
approximates fair value due to their short maturities and since
interest rates approximate current market rates for short-term
debt.
Long-term debt, which includes the current maturities of
long-term debt, at December 27, 2008, had a carrying value
and fair value of $6.1 billion and $6.4 billion,
respectively, and at December 29, 2007, had a carrying
value and fair value of $4.8 billion and $4.9 billion,
respectively. The fair value is based on interest rates that are
currently available to us for issuance of debt with similar
terms and remaining maturities.
These excerpts taken from the PBG 10-K filed Feb 20, 2009. Other Financial Assets and
Liabilities – Financial assets with
carrying values approximating fair value include cash and cash
equivalents and accounts receivable. Financial liabilities with
carrying values approximating fair value include accounts
payable and other accrued liabilities and short-term debt. The
carrying value of these financial assets and liabilities
approximates fair value due to their short maturities and since
interest rates approximate current market rates for short-term
debt.
Long-term debt, which includes the current maturities of
long-term debt, at December 27, 2008, had a carrying value
and fair value of $6.1 billion and $6.4 billion,
respectively, and at December 29, 2007, had a carrying
value and fair value of $4.8 billion and $4.9 billion,
respectively. The fair value is based on interest rates that are
currently available to us for issuance of debt with similar
terms and remaining maturities.
Other Financial Assets and Liabilities – Financial assets with carrying values approximating fair value include cash and cash equivalents and accounts receivable. Financial liabilities with carrying values approximating fair value include accounts payable and other accrued liabilities and short-term debt. The carrying value of these financial assets and liabilities approximates fair value due to their short maturities and since interest rates approximate current market rates for short-term debt. Long-term debt, which includes the current maturities of long-term debt, at December 27, 2008, had a carrying value and fair value of $6.1 billion and $6.4 billion, respectively, and at December 29, 2007, had a carrying value and fair value of $4.8 billion and $4.9 billion, respectively. The fair value is based on interest rates that are currently available to us for issuance of debt with similar terms and remaining maturities. These excerpts taken from the PBG 10-K filed Feb 27, 2008. Other Financial Assets and
Liabilities – Financial assets with
carrying values approximating fair value include cash and cash
equivalents and accounts receivable. Financial liabilities with
carrying values approximating fair value include accounts
payable and other accrued liabilities and short-term debt. The
carrying value
48
Table of Contents
of these financial assets and liabilities approximates fair
value due to their short maturities and since interest rates
approximate current market rates for short-term debt.
Long-term debt at December 29, 2007, had a carrying value
and fair value of $4.8 billion and $4.9 billion,
respectively, and at December 30, 2006, had a carrying
value and fair value of $4.8 billion and $4.9 billion,
respectively. The fair value is based on interest rates that are
currently available to us for issuance of debt with similar
terms and remaining maturities.
Other Financial Assets and Liabilities – Financial assets with carrying values approximating fair value include cash and cash equivalents and accounts receivable. Financial liabilities with carrying values approximating fair value include accounts payable and other accrued liabilities and short-term debt. The carrying value 48 Table of Contentsof these financial assets and liabilities approximates fair value due to their short maturities and since interest rates approximate current market rates for short-term debt. Long-term debt at December 29, 2007, had a carrying value and fair value of $4.8 billion and $4.9 billion, respectively, and at December 30, 2006, had a carrying value and fair value of $4.8 billion and $4.9 billion, respectively. The fair value is based on interest rates that are currently available to us for issuance of debt with similar terms and remaining maturities. | EXCERPTS ON THIS PAGE:
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