Archer Daniels Midland 2009 Annual Report Download - page 59

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53
Archer Daniels Midland Company
Notes to Consolidated Financial Statements (Continued)
Note 5.
Marketable Securities and Cash Equivalents
Unrealized
Unrealized
Fair
Cost
Gains
Losses
Value
(In millions)
2009
United States government obligations
Maturity less than 1 year
$ 645
$ –
$ –
$ 645
Maturity 1 to 5 years
29
1
–
30
Government–sponsored enterprise obligations
Maturity less than 1 year
8
–
–
8
Maturity 1 to 5 years
59
2
–
61
Maturity 5 to 10 years
104
1
(1)
104
Maturity greater than 10 years
268
6
–
274
Corporate debt securities
Maturity less than 1 year
10
–
–
10
Maturity 1 to 5 years
37
1
–
38
Other debt securities
Maturity less than 1 year
463
–
–
463
Maturity 5 to 10 years
6
–
–
6
Maturity greater than 10 years
16
–
(3)
13
Equity securities
Available-for-sale
69
33
(29)
73
Trading
19
–
–
19
$ 1,733
$ 44
$ (33)
$ 1,744
Unrealized
Unrealized
Fair
Cost
Gains
Losses
Value
(In millions)
2008
United States government obligations
Maturity less than 1 year
$ 483
$ 1
$ (1)
$ 483
Maturity 1 to 5 years
33
–
(1)
32
Government–sponsored enterprise obligations*
Maturity 1 to 5 years
77
2
–
79
Maturity 5 to 10 years
69
–
(1)
68
Maturity greater than 10 years
198
1
(3)
196
Corporate debt securities
Maturity less than 1 year
6
–
–
6
Maturity 1 to 5 years
49
–
–
49
Maturity greater than 10 years
13
–
–
13
Other debt securities
Maturity less than 1 year
355
–
(1)
354
Maturity 5 to 10 years
7
–
–
7
Maturity greater than 10 years
1
–
–
1
Equity securities
Available-for-sale
88
52
(18)
122
Trading
23
–
–
23
$ 1,402
$ 56
$ (25)
$ 1,433
* Description changed to conform to current year classification.