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These excerpts taken from the GLW 10-K filed Feb 24, 2009. Cash and Cash Equivalents Cash equivalents consist of highly liquid investments that are readily convertible into cash. We consider securities with contractual maturities of three months or less, when purchased, to be cash equivalents. The carrying amount of these securities approximates fair value because of the short-term maturity of these instruments. Supplemental disclosure of cash flow information follows (in millions):
Cash and Cash Equivalents Cash equivalents include all highly liquid investments with an original maturity of ninety days or less. The carrying amounts for cash equivalents approximate their fair values. Cash equivalents are measured using Level 1 inputs as defined by Statement of Financial Accounting Standards SFAS No. 157, Fair Value Measurements. Cash and Cash Equivalents Cash and cash equivalents include cash, demand deposits and short-term investments with an original maturity of three months or less at the time of acquisition. This excerpt taken from the GLW 10-K filed Feb 15, 2008. Cash and Cash Equivalents Cash and cash equivalents include cash, demand deposits and short-term investments with an original maturity of three months or less at the time of acquisition. This excerpt taken from the GLW 10-K filed Feb 27, 2007. Cash and Cash Equivalents Cash and cash equivalents include cash, demand deposits and short-term investments with an original maturity of three months or less at the time of acquisition. | EXCERPTS ON THIS PAGE:
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