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4. CASH, CASH EQUIVALENTS AND INVESTMENTS
The components of cash, cash equivalents and investments were as follows:
Cost Basis
Unrealized
Gains
Unrealized
Losses
Recorded
Basis
Cash and Cash
Equivalents
Short-term
Investments
Long-term
Investments
As at February 27, 2010
Bank balances... ................................................ $ 535,445 $ – $ – $ 535,445 $ 535,445 $ – $ –
Money market fund ........................................... 3,278 – – 3,278 3,278 – –
Bankers acceptances and term
deposits/certificates........................................ 377,596 – – 377,596 377,596 – –
Commercial paper and corporate notes/bonds ... 855,145 6,528 (49) 861,624 472,312 187,369 201,943
Treasury bills/notes............................................ 203,514 129 (12) 203,631 92,272 50,786 60,573
Government sponsored enterprise notes.............. 447,131 2,590 (13) 449,708 69,958 111,977 267,773
Asset-backed securities ...................................... 393,751 5,280 (50) 398,981 – 10,482 388,499
Auction-rate securities ........................................ 40,527 – (7,688) 32,839 – – 32,839
Other investments .............................................. 6,621 – – 6,621 – – 6,621
$ 2,863,008 $ 14,527 $ (7,812) $ 2,869,723 $ 1,550,861 $ 360,614 $ 958,248
As at February 28, 2009
Bank balances... ................................................ $ 477,855 $ – $ – $ 477,855 $ 477,855 $ – $ –
Money market fund ........................................... 5,000 – – 5,000 5,000 – –
Bankers acceptances and term
deposits/certificates........................................ 14,963 8 – 14,971 – 14,971 –
Commercial paper and corporate notes/bonds ... 404,623 3,608 (443) 407,788 124,720 145,605 137,463
Treasury bills/notes............................................ 245,050 717 (153) 245,614 19,398 205,633 20,583
Government sponsored enterprise notes.............. 666,627 2,922 (178) 669,371 208,573 316,457 144,341
Asset-backed securities ...................................... 379,091 2,658 (1,540) 380,209 – – 380,209
Auction-rate securities ........................................ 40,529 – (7,687) 32,842 – – 32,842
Other investments .............................................. 5,197 – – 5,197 – – 5,197
$ 2,238,935 $ 9,913 $ (10,001) $ 2,238,847 $ 835,546 $ 682,666 $ 720,635
Realized gains and losses on available-for-sale securities comprise the following:
February 27,
2010
February 28,
2009
March 1,
2008
For the year ended
Realized gains ......................................................................................................... $ 439 $ 158 $ 10
Realized losses ........................................................................................................ (17) (1,801) (410)
Net realized gains (losses) ....................................................................................... $ 422 $ (1,643) $ (400)
The contractual maturities of available-for-sale investments at February 27, 2010 were as follows:
Cost Basis Fair Value
Due in one year or less .............................................................................................................. $ 1,371,047 $ 1,372.752
Due in one to five years ............................................................................................................. 773,471 783,451
Due after five years ................................................................................................................... 173,146 168,176
No fixed maturity date ............................................................................................................... 3,278 3,278
$ 2,320,942 $ 2,327,657
NOTE 4
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