Microsoft 2012 Annual Report Download - page 52

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Following are details of net recognized gains on investments during the periods reported:
(In millions)
Year Ended June 30,
2012
2011
2010
Other-than-temporary impairments of investments
$
(298
)
$
(80
)
$
(69
)
Realized gains from sales of available-for-sale securities
1,418
734
605
Realized losses from sales of available-for-sale securities
(556
)
(215
)
(188
)
Total
$
564
$
439
$
348
NOTE 4 — INVESTMENTS
Investment Components
The components of investments, including associated derivatives, were as follows:
(In millions)
Cost Basis
Unrealized
Gains
Unrealized
Losses
Recorded
Basis
Cash
and Cash
Equivalents
Short-term
Investments
Equity
and Other
Investments
June 30, 2012
Cash
$
2,019
$
0
$
0
$
2,019
$
2,019
$
0
$
0
Mutual funds
820
0
0
820
820
0
0
Commercial paper
96
0
0
96
96
0
0
Certificates of deposit
744
0
0
744
342
402
0
U.S. government and
agency securities
47,178
130
(2
)
47,306
561
46,745
0
Foreign government bonds
1,741
18
(29
)
1,730
575
1,155
0
Mortgage-backed
securities
1,816
82
(2
)
1,896
0
1,896
0
Corporate notes and bonds
7,799
224
(15
)
8,008
2,525
5,483
0
Municipal securities
358
58
0
416
0
416
0
Common and preferred
stock
6,965
2,204
(436
)
8,733
0
0
8,733
Other investments
1,048
0
0
1,048
0
5
1,043
Total
$
70,584
$
2,716
$
(484
)
$
72,816
$
6,938
$
56,102
$
9,776
(In millions)
Cost Basis
Unrealized
Gains
Unrealized
Losses
Recorded
Basis
Cash
and Cash
Equivalents
Short-term
Investments
Equity
and Other
Investments
June 30, 2011
Cash
$
1,648
$
0
$
0
$
1,648
$
1,648
$
0
$
0
Mutual funds
1,752
0
0
1,752
1,752
0
0
Commercial paper
639
0
0
639
414
225
0
Certificates of deposit
598
0
0
598
372
226
0
U.S. government and
agency securities
33,607
162
(7
)
33,762
2,049
31,713
0
Foreign government bonds
658
11
(2
)
667
0
667
0
Mortgage-backed
securities
2,307
121
(4
)
2,424
0
2,424
0
Corporate notes and bonds
10,575
260
(11
)
10,824
3,375
7,449
0
Municipal securities
441
15
(2
)
454
0
454
0
Common and preferred
stock
7,925
2,483
(193
)
10,215
0
0
10,215
Other investments
654
0
0
654
0
4
650
Total
$
60,804
$
3,052
$
(219
)
$
63,637
$
9,610
$
43,162
$
10,865