AMD 2009 Annual Report Download - page 106
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Estimated future amortization expense related to acquisition-related intangible assets is as follows:
(In millions)
Fiscal year
2010 ........................................................... $61
2011 ........................................................... 29
2012 ........................................................... 4
2013 ........................................................... 4
Total ........................................................... $98
NOTE 7: Financial Instruments
Available-for-sale securities held by the Company as of December 26, 2009 and December 27, 2008 were as
follows:
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
(In millions)
December 26, 2009
Classified as cash equivalents:
Money market funds ................................ $1,081 $— $— $1,081
Time deposits ...................................... 348 — — 348
Commercial paper .................................. 31 — — 31
Total cash equivalents ........................... $1,460 $— $— $1,460
Classified as marketable securities:
Commercial paper .................................. $ 788 $— $— $ 788
Time deposits ...................................... 100 — — 100
Equity securities .................................... 23 6 — 29
Auction rate securities ............................... 31 3 — 34
Total marketable securities ....................... $ 942 $ 9 $— $ 951
Classified as other assets
Auction rate securities ............................... $ 53 $ 5 $— $ 58
Equity securities .................................... 4 1 — 5
Total investments classified as other assets ........... $ 57 $ 6 $— $ 63
December 27, 2008
Classified as cash equivalents:
Money market funds ................................ $ 547 $— $— $ 547
Time deposits ...................................... 236 — — 236
Commercial paper .................................. 16 — — 16
Total cash equivalents ........................... $ 799 $— $— $ 799
Classified as marketable securities:
Auction rate securities ............................... $ 89 $— $— $ 89
Spansion Class A common stock ....................... 3 — — 3
Total marketable securities ....................... $ 92 $— $— $ 92
Classified as other assets
Equity securities .................................... $ 2 $— $— $ 2
All contractual maturities of the Company’s available-for-sale marketable debt securities at December 26,
2009 were within one year except those for auction rate securities (ARS). The Company’s ARS have stated
maturities ranging from January 2025 to December 2050. Actual maturities may differ from contractual
maturities because issuers may have the right to call or prepay obligations without call or prepayment penalties.
98