ZBRA » Topics » Fair Value of Financial Instruments.

This excerpt taken from the ZBRA 10-K filed Mar 1, 2007.
Fair Value of Financial Instruments. Zebra estimates the fair value of its financial instruments as follows:

Instrument

 

Method for determining fair value

Cash, cash equivalents, accounts receivable and accounts payable

 

Cost, which approximates fair value due to the short-term nature of these instruments

Investments in marketable debt securities

 

Market quotes from independent pricing services

Partnership interests

 

Cost method, unless Zebra’s ownership interest is greater than 5% of the total portfolio value, then equity method

Foreign currency forward contracts

 

Estimated using market quoted rates for foreign currency at the balance sheet date

Foreign currency option contracts

 

Estimated using market quoted rates for foreign currency at the balance sheet date and application of such rates subject to the option terms

Life insurance policies

 

Cash surrender value

 

In accordance with SFAS No. 133, Accounting for Derivative Instruments and Hedging Activities, we recognize derivative instruments and hedging activities as either assets or liabilities on the balance sheet and measure them at fair value. Gains and losses resulting from changes in fair value are accounted for depending on the use of the derivative and whether it is designated and qualifies for hedge accounting. See Note 15 for additional information on our derivatives and hedging activities.

This excerpt taken from the ZBRA 10-K filed Feb 28, 2006.
Fair Value of Financial instruments. Zebra estimates the fair value of its financial instruments as follows:

 

Instrument

 

Method for determining fair value

Cash, cash equivalents, accounts receivable, accounts payable and accrued liabilities

 

Cost, which approximates fair value due to the short-term nature of these instruments

Investments and marketable securities

 

Market quotes from independent pricing services

Foreign currency forward contracts

 

Estimated using market quoted rates for foreign currency at the balance sheet date

Foreign currency option contracts

 

Estimated using market quoted rates for foreign currency at the balance sheet date and application of such rates subject to the option terms

Life insurance policies

 

Cash surrender value

 

In accordance with SFAS No. 133,

This excerpt taken from the ZBRA 10-K filed Mar 3, 2005.
Fair Value of Financial instruments. Zebra estimates the fair value of its financial instruments as follows:

 

Instrument

 

Method for determining fair value

Cash, cash equivalents, accounts receivable, accounts payable and accrued liabilities

 

Cost, which approximates fair value due to the short-term nature of these instruments

Investments and marketable securities

 

Market quotes from independent pricing services

Foreign currency forward contracts

 

Estimated using market quoted rates for foreign currency at the balance sheet date

Foreign currency option contracts

 

Estimated using market quoted rates for foreign currency at the balance sheet date and application of such rates subject to the option terms

Life insurance policies

 

Cash surrender value

 

In accordance with SFAS No. 133,

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