Kodak 2013 Annual Report Download - page 95
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Table of Contents
NOTE 14: FINANCIAL INSTRUMENTS
The following table presents the carrying amounts, estimated fair values, and location in the Consolidated Statement of Financial Position for
Kodak’s financial instruments:
PAGE 89
Value Of Items Recorded At Fair Value
As of December 31, 2013 (Successor)
(in millions)
Total
Level 1
Level 2
Level 3
ASSETS
Derivatives
Short-term foreign exchange
contracts
Receivables, net
$
1
—
$
1
—
LIABILITIES
Derivatives
Short-term foreign exchange
contracts
Other current liabilities
3
—
3
—
Value Of Items Not Recorded At Fair Value
As of December 31, 2013 (Successor)
Total
Level 1
Level 2
Level 3
LIABILITIES
Debt
Short-term debt
Short-term borrowings and
current portion of long
-
term debt
Carrying value
$
4
—
$
4
—
Fair value
4
—
4
—
Long-term debt
Long-term debt, net of current
portion
Carrying value
674
—
674
—
Fair value
687
—
687
—
Value Of Items Recorded At Fair Value As of
December 31, 2012 (Predecessor)
(in millions)
Total
Level 1
Level 2
Level 3
ASSETS
Marketable securities
Short
-
term available
-
for
-
sale
Other current assets
$
4
$
4
$
—
$
—
Long
-
term available
-
for
-
sale
Other long
-
term assets
7
7
—
—
Derivatives
Short-term foreign exchange
contracts
Receivables, net
1
—
1
—
LIABILITIES
Derivatives
Short-term foreign exchange
contracts
Other current liabilities
1
—
1
—