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K » Topics » Cash and cash equivalents

This excerpt taken from the K 10-K filed Feb 26, 2010.

Cash and cash equivalents

Highly liquid investments with original maturities of three months or less are considered to be cash equivalents.

These excerpts taken from the K 10-K filed Feb 24, 2009.
Cash and cash equivalents
Highly liquid investments with original maturities of three months or less are considered to be cash equivalents.
 
 
Cash
and cash equivalents





Highly liquid investments with original maturities of three
months or less are considered to be cash equivalents.


 


 




These excerpts taken from the K 10-K filed Feb 25, 2008.
Cash and cash equivalents
 
Highly liquid temporary investments with original maturities of less than three months are considered to be cash equivalents.
 
Cash
and cash equivalents


 



Highly liquid temporary investments with original maturities of
less than three months are considered to be cash equivalents.


 




This excerpt taken from the K 10-K filed Feb 23, 2007.
Cash and cash equivalents
 
Highly liquid temporary investments with original maturities of less than three months are considered to be cash equivalents. The carrying amount approximates fair value.
 

EXCERPTS ON THIS PAGE:

10-K
Feb 26, 2010
10-K (2 sections)
Feb 24, 2009
10-K (2 sections)
Feb 25, 2008
10-K
Feb 23, 2007

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