AMD 2003 Annual Report Download - page 78

Table of Contents
NOTE 4: Financial Instruments
Available-for-sale securities held by the Company as of December 28, 2003 and December 29, 2002 are as follows:
Cost
Gross
unrealized
gains
Gross
unrealized
losses
Fair
market
value
(Thousands)
2003
Cash equivalents:
Time deposits $ 240,340 $ — $ (7) $ 240,333
Federal agency notes 16,218 — (36) 16,182
Money market funds 575,614 590 — 576,204
Total cash equivalents $ 832,172 $ 590 $ (43) $ 832,719
Short-term investments:
Bank notes $ 2,728 $ 246 $ — $ 2,974
Corporate notes 8,516 — (334) 8,182
Money market auction rate preferred stocks 100,774 86 — 100,860
Federal agency notes 15,474 73 — 15,547
Total short-term investments $ 127,492 $ 405 $ (334) $ 127,563
Long-term investments:
Equity investments $ 7,765 $ 9,080 $ — $ 16,845
Total Long-term investments $ 7,765 $ 9,080 $ — $ 16,845
Grand Total $ 967,429 $ 10,075 $ (377) $ 977,127
2002
Cash equivalents:
Commercial paper $ 12,465 $ 8 $ — $ 12,473
Federal agency notes 1,800 — — 1,800
Money market funds 108,908 171 — 109,079
Total cash equivalents $ 123,173 $ 179 $ — $ 123,352
Short-term investments:
Bank notes $ 13,326 $ 313 $ — $ 13,639
Corporate notes 95,933 976 (129) 96,780
Money market auction rate preferred stocks 268,071 171 — 268,242
Federal agency notes 226,192 2,016 — 228,208
Municipal bonds 2,080 8 — 2,088
Total short-term investments $ 605,602 $ 3,484 $ (129) $ 608,957
Long-term investments:
Equity investments $ 8,023 $ 988 $ (1,126) $ 7,885
Total Long-term investments $ 8,023 $ 988 $ (1,126) $ 7,885
Grand Total $ 736,798 $ 4,651 $ (1,255) $ 740,194
Long-term equity investments consist of marketable equity securities that, while available for sale, are not intended to be used to fund current operations.
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Source: ADVANCED MICRO DEVIC, 10-K, March 09, 2004