United states

Download 3.43 Mb.

1 ... 19 20 21 22 23 24 25 26 ... 46


Contracts'>(In millions)	Foreign Exchange Contracts			Equity Contracts			Interest Rate Contracts			Credit Contracts			Commodity Contracts			Total Derivatives


June 30, 2009

Assets

Derivatives not designated as hedging instruments:
Short-term investments	$	9		$	78		$	44		$	21		$	2		$	154
Other current assets		48			0			0			0			0			48

Total	$	57		$	78		$	44		$	21		$	2		$	202
Derivatives designated as hedging instruments:
Short-term investments	$	12		$	0		$	0		$	0		$	0		$	12
Other current assets		417			0			0			0			0			417
Equity and other investments		0			2			0			0			0			2

Total	$	429		$	2		$	0		$	0		$	0		$	431

Total assets	$	486		$	80		$	44		$	21		$	2		$	633


Liabilities

Derivatives not designated as hedging instruments:
Other current liabilities	$	(183	)	$	(3	)	$	(20	)	$	(62	)	$	(6	)	$	(274	)
Derivatives designated as hedging instruments:
Other current liabilities	$	(75	)	$	0		$	0		$	0		$	0		$	(75	)

Total liabilities	$	(258	)	$	(3	)	$	(20	)	$	(62	)	$	(6	)	$	(349	)

See also Note 4 – Investments and Note 6 – Fair Value Measurements.

Directory: investor -> Downloads
investor -> United states
investor -> To our shareholders, customers, partners and employees
Downloads -> Microsoft Financial Analyst Meeting 2013 Engineer Leader Panel Moderator: Tami Reller Julie Larson-Green, Kirill Tatarinov, Qi Lu, Satya Nadella, Terry Myerson Bellevue, Washington September 19, 2013 chris suh

Download 3.43 Mb.

Share with your friends:

1 ... 19 20 21 22 23 24 25 26 ... 46