Microsoft 2006 Annual Report Download - page 50

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PAGE 49
Unearned revenue by segment was as follows:
(In millions)
June 30
2006
2005
Clien
t
$ 2,850
$2,687
Server and Tools 3,792
3,048
Information Worker 3,609
2,814
Other segments 65
1
618
Unearned revenue $10,902
$9,167
NOTE 3 INVESTMENTS
The components of investments were as follows:
(In millions)
Cost
basis
Unrealized
gains
Unrealized
losses
Recorded
basis
Cash and
equivalents
Short-term
investments
Equity
and
other
investments
June 30, 2006
Cash $ 3,248
$–
$–
$ 3,248
$3,248 $–
$
–
Mutual funds 723
1
1
(1)
733
288 445
–
Commercial paper 3,242
–
–
3,242
3,150 92
–
Certificates of deposit 364
–
–
364
– 364
–
U.S. Government and Agency
securities 4,904
4
(30)
4,878
14 4,790
74
Foreign government bonds 6,034
2
1
(73)
5,982
– 5,982
–
Mortgage backed securities 4,285
–
(42)
4,243
– 4,243
–
Corporate notes and bonds 7,605
15
(18)
7,602
– 7,475
127
Municipal securities 4,008
5
(45)
3,968
14 3,954
–
Common stock and equivalents
6,933
1,846
(34)
8,745
– –
8,745
Preferred stock 4
1
5
–
46
– –
46
Other investments 342
–
–
342
– 102
240
Total $41,729
$1,907
$(243)
$43,393
$6,714 $27,447
$9,232
(In millions)
Cost
basis
Unrealized
gains
Unrealized
losses
Recorded
basis
Cash and
equivalents
Short-term
investments
Equity
and
other
investments
June 30, 2005
Cash $ 1,911
$–
$
–
$ 1,911
$1,911 $–
$–
Mutual funds 1,636
38
–
1,674
817 857
–
Commercial paper 1,566
4
–
1,570
1,570 –
–
Certificates of deposit 614
–
–
614
453 161
–
U.S. Government and
Agency securities 9,943
29
(59)
9,913
– 9,913
–
Foreign government bonds 5,486
194
(2)
5,678
– 5,678
–
Mortgage backed
securities 123
–
–
123
– 123
–
Corporate notes and bonds
8,053
50
(31)
8,072
80 7,473
519
Municipal securities 8,579
70
(33)
8,616
20 8,596
–
Common stock and
equivalents 7,273
1,970
(133)
9,110
– –
9,110
Preferred stock 1,067
4
–
1,071
– –
1,071
Other investments 403
–
–
403
– 99
304
Total $46,654
$2,359
$
(258)
$48,755
$4,851 $32,900
$11,004