MOLX » Topics » Marketable Securities

These excerpts taken from the MOLX 10-K filed Aug 6, 2008.
Marketable Securities
 
Marketable securities consist primarily of time deposits held at non-U.S. local banks. We generally hold these instruments for a period of greater than three months, but no longer than 12 months. Marketable securities are classified as available-for-sale securities.
 
No mark-to-market adjustments were required during fiscal years 2008, 2007 or 2006 because the carrying value of the securities approximated the market value. Proceeds from sales of available-for-sales securities, excluding maturities, during fiscal years 2008, 2007 and 2006 were $194.3 million, $273.1 million and $532.1 million, respectively. There were no associated gains or losses on these sales.
 
Marketable
Securities



 



Marketable securities consist primarily of time deposits held at
non-U.S. local
banks. We generally hold these instruments for a period of
greater than three months, but no longer than 12 months.
Marketable securities are classified as available-for-sale
securities.


 



No mark-to-market adjustments were required during fiscal years
2008, 2007 or 2006 because the carrying value of the securities
approximated the market value. Proceeds from sales of
available-for-sales securities, excluding maturities, during
fiscal years 2008, 2007 and 2006 were $194.3 million,
$273.1 million and $532.1 million, respectively. There
were no associated gains or losses on these sales.


 




This excerpt taken from the MOLX 10-K filed Aug 3, 2006.

Marketable Securities  


Marketable securities consist of government and municipal debt securities and are carried at fair value, which is determined based on quoted market prices.  We generally hold these instruments for three to 12 months.  These instruments contain embedded derivative features that enhance the liquidity of the portfolio by enabling us to liquidate the instrument prior to the stated maturity date.  Marketable securities are classified as available-for-sale securities and, accordingly, mark-to-market adjustments are recorded in other comprehensive income.


No mark-to-market adjustments were required during fiscal years 2006, 2005 or 2004 because the carrying value of the securities approximated the market value.  Proceeds from sales of available-for-sales securities, excluding maturities, during fiscal years 2006, 2005 and 2004 were $532.1 million, $279.6 million and $295.7 million, respectively.  There were no associated gains or losses on these sales.


This excerpt taken from the MOLX 10-K filed Sep 12, 2005.

Marketable Securities

Marketable securities consist of government and municipal debt securities and are carried at fair value. The Company generally holds these instruments for three to 12 months. These instruments contain embedded derivative features that enhance the liquidity of the portfolio by enabling the Company to liquidate the instrument prior to the stated maturity date. Marketable securities are classified as available-for-sale securities and, accordingly, mark-to-market adjustments are recorded in other comprehensive income.

To date, no mark-to-market adjustments have been required as the carrying value of the securities approximates the market value. Proceeds from sales of available-for-sales securities, excluding maturities, as of June 30, 2005, 2004 and 2003 were $279,586, $295,732 and $103,962 respectively. There were no associated gains or losses on these sales.

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