Fair Values of Financial Instruments
The tables that follow provide additional information about our significant financial instruments:
Cash and cash equivalents and short-term investments
Short- and long-term debt (excluding capital leases)
Market quotes for similar terms and maturities or future cash flows discounted at current rates
Cost investments in unconsolidated businesses, derivative assets and liabilities and notes receivable
Future cash flows discounted at current rates, market quotes for similar instruments or other valuation models
Short- and long-term debt
Cost investments in unconsolidated businesses
Short- and long-term derivative assets
Short- and long-term derivative liabilities
Note 13