Investments

12 Months Ended

Sep. 02, 2012

Investments

Note 2—Investments

The Company’s investments at the end of 2012 and 2011 were as follows:

2012:	Cost Basis		Unrealized Gains		Recorded Basis
Available-for-sale:
U.S. government and agency securities	$	776	$	6	$	782
Corporate notes and bonds		54		0		54
FDIC-insured corporate bonds		35		0		35
Asset and mortgage-backed securities		8		0		8
Total available-for-sale		873		6		879
Held-to-maturity:
Certificates of deposit		447				447
Total Short-Term Investments	$	1,320	$	6	$	1,326

2011:	Cost Basis		Unrealized Gains		Recorded Basis
Available-for-sale:
U.S. government and agency securities	$	1,096	$	8	$	1,104
Corporate notes and bonds		6		1		7
FDIC-insured corporate bonds		208		1		209
Asset and mortgage-backed securities		12		0		12
Total available-for-sale		1,322		10		1,332
Held-to-maturity:
Certificates of deposit		272				272
Total Short-Term Investments	$	1,594	$	10	$	1,604

At the end of 2012, 2011 and 2010 the Company’s available-for-sale securities that were in continuous unrealized-loss position were not material. Gross unrealized gains and losses on cash equivalents were not material at the end of 2012 and 2011.

The proceeds from sales of available-for-sale securities during 2012, 2011, and 2010 are provided in the following table:

	2012		2011		2010
Proceeds	$	482	$	602	$	309

Gross realized gains or losses from sales of available-for-sale securities were not material in 2012, 2011, and 2010.

The maturities of available-for-sale and held-to-maturity securities at the end of 2012 were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value		Cost Basis		Fair Value
Due in one year or less	$	590	$	590	$	447	$	447
Due after one year through five years		282		288		0		0
Due after five years		1		1		0		0
	$	873	$	879	$	447	$	447