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| Page | 26/49 | | Date | 20.10.2016 | | Size | 3.06 Mb. | | #5362 |
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123
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0
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0
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0
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0
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123
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Total
|
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$
|
129
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|
|
$
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0
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$
|
0
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$
|
0
|
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$
|
0
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$
|
129
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Total assets
|
|
$
|
216
|
|
|
$
|
179
|
|
|
$
|
0
|
|
|
$
|
17
|
|
|
$
|
4
|
|
|
$
|
416
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|
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Liabilities
|
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Non-designated hedge derivatives:
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Other current liabilities
|
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$
|
(91
|
)
|
|
$
|
(12
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)
|
|
$
|
(9
|
)
|
|
$
|
(19
|
)
|
|
$
|
(4
|
)
|
|
$
|
(135
|
)
|
Designated hedge derivatives:
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|
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|
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|
|
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|
|
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|
|
|
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Other current liabilities
|
|
$
|
(128
|
)
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
(128
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
Total liabilities
|
|
$
|
(219
|
)
|
|
$
|
(12
|
)
|
|
$
|
(9
|
)
|
|
$
|
(19
|
)
|
|
$
|
(4
|
)
|
|
$
|
(263
|
)
|
|
|
|
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(In millions)
|
|
Foreign
Exchange
Contracts
|
|
|
Equity
Contracts
|
|
|
Interest
Rate
Contracts
|
|
|
Credit
Contracts
|
|
|
Commodity
Contracts
|
|
|
Total
Derivatives
|
|
|
|
|
|
|
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|
|
|
June 30, 2010
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Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-designated hedge derivatives:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term investments
|
|
$
|
15
|
|
|
$
|
134
|
|
|
$
|
12
|
|
|
$
|
7
|
|
|
$
|
8
|
|
|
$
|
176
|
|
Other current assets
|
|
|
34
|
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
|
|
|
34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
49
|
|
|
$
|
134
|
|
|
$
|
12
|
|
|
$
|
7
|
|
|
$
|
8
|
|
|
$
|
210
|
|
Designated hedge derivatives:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term investments
|
|
$
|
3
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
3
|
|
Other current assets
|
|
|
563
|
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
|
|
|
563
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
566
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
0
|
|
|
$
|
566
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$
|
615
|
|
|
$
|
134
|
|
|
$
|
12
|
|
|
$
|
7
|
|
|
$
|
8
|
|
|
$
|
776
|
|
|
|
|
|
|
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Directory: investor -> reportsreports -> United States Securities and Exchange Commission Washington, D. C. 20549 form 10-Kreports -> Dear shareholders, customers, partners and colleaguesreports -> To our shareholders, customers, partners and employeesinvestor -> 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
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