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Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Investments, short-term and long-term, exclusive of cash equivalents, generally consist of marketable securities intended to be sold and may include trading securities, available-for-sale securities, or held-to-maturity securities, as applicable.

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Fair value portion of cash, cash equivalents and marketable securities, excluding assets held for sale.

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Fair value portion of cash, cash equivalents and marketable securities.

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Fair value portion of assets classified as held for sale.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Amount of investment in marketable security, classified as current.

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Amount of investment in marketable security, classified as noncurrent.

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Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.

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