Microsoft 2011 Annual Report Download - page 55

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Please find page 55 of the 2011 Microsoft annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

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55
(In millions)
Foreign
Exchange
Contracts
Equity
Contracts
Interest
Rate
Contracts
Credit
Contracts Commodity
Contracts
Total
Derivatives
Designated hedge derivatives:
Short-term investments $ 6 $ 0 $ 0 $ 0 $ 0 $ 6
Other current assets 123 0 0 0 0 123
Total $ 129 $ 0 $ 0 $ 0 $ 0 $ 129
Total assets $ 216 $ 179 $ 0 $ 17 $ 4 $ 416
Liabilities
Non-designated hedge derivatives:
Other current liabilities $ (91) $ (12) $ (9) $ (19) $ (4) $ (135)
Designated hedge derivatives:
Other current liabilities $ (128) $ 0 $ 0 $ 0 $ 0 $ (128)
Total liabilities $ (219) $ (12) $ (9) $ (19) $ (4) $ (263)