Archer Daniels Midland 2007 Annual Report Download - page 55

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47
Archer Daniels Midland Company
Notes to Consolidated Financial Statements (Continued)
Note 3. Marketable Securities and Cash Equivalents
Unrealized Unrealized
Cost Gains Losses Fair Value
(In millions)
2007
United States government obligations
Maturity less than 1 year $ 243 $ 1 $ (1) $ 243
Maturity 1 to 5 years 43 – (1) 42
Government–sponsored enterprise
obligations
Maturity less than 1 year 104 – – 104
Maturity 1 to 5 years 146 – (1) 145
Maturity greater than 10 years 179 – (6) 173
Corporate debt securities
Maturity 1 to 5 years 49 – (1) 48
Maturity greater than 10 years 14 – – 14
Other debt securities
Maturity less than 1 year 358 – – 358
Maturity 5 to 10 years 6 – – 6
Maturity greater than 10 years 1 – – 1
Equity securities
Available-for-sale 120 99 (17) 202
Trading 25 – – 25
$ 1,288 $ 100 $ (27) $ 1,361