Microsoft 2009 Annual Report Download - page 51

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PAGE 51
(In millions) Cost Basis
Unrealized
Gains
Unrealized
Losses
Recorded
Basis
Cash
and Cash
Equivalents
Short-term
Investments
Equity
and Other
Investments
June 30, 2008
Cash $3,274
$ – $ – $3,274 $3,274
$ – $ –
Mutual funds 1,044
15 (8) 1,051 835
136 80
Commercial paper 787
– – 787 787
– –
Certificates of deposit 1,580
– – 1,580 1,373
207 –
U.S. Government and
Agency securities 4,200
37 (4) 4,233 1,839
2,318 76
Foreign government
bonds 3,466
15 (62) 3,419 –
3,419 –
Mortgage-backed
securities 3,628
31 (25) 3,634 –
3,634 –
Corporate notes and
bonds 5,013
91 (39) 5,065 2,122
2,943 –
Municipal securities 761
4 (4) 761 109
652 –
Common and preferred
stock 4,815
1,224 (113) 5,926 –
– 5,926
Other investments 520
– – 520 –
14 506
Total $29,088
$1,417 $(255)
$
30,250 $10,339
$13,323 $6,588
UNREALIZED LOSSES ON INVESTMENTS
Investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related
fair values were as follows:
Less than 12 Months 12 Months or Greater
Total
(In millions) Fair Value
Unrealized
Losses Fair Value
Unrealized
Losses
Total
Fair Value
Unrealized
Losses
June 30, 2009
Mutual funds $ 3 $(1) $77 $ (24 )
$ 80 $(25)
U.S. Government and Agency securities 4,033 (5) – –
4,033 (5)
Foreign government bonds 1,444 (3) 669 (1 )
2,113 (4)
Mortgage-backed securities 503 (16) – –
503 (16)
Corporate notes and bonds 713 (10) 504 (42 )
1,217 (52)
Municipal securities 16 (1) – –
16 (1)
Common and preferred stock 1,154 (135) 120 (47 )
1,274 (182)
Total $7,866 $(171) $1,370 $ (114 )
$ 9,236 $(285)
Less than 12 Months 12 Months or Greater
Total
(In millions) Fair Value
Unrealized
Losses Fair Value
Unrealized
Losses
Total
Fair Value
Unrealized
Losses
June 30, 2008
Mutual funds $123 $(7) $12 $ (1 )
$ 135 $(8)
U.S. Government and Agency securities 342 (4) – –
342 (4)
Foreign government bonds
2
,241 (62) – –
2,241 (62)
Mortgage-backed securities 1,078 (25) – –
1,078 (25)
Corporate notes and bonds 807 (26) 925 (13 )
1,732 (39)
Municipal securities 176 (3) 193 (1 )
369 (4)
Common and preferred stock 598
(
106) 28 (7 )
626 (113)
Total $
5
,365 $
(
233) $1,158 $ (22 )
$ 6,523 $(255)