AMD 2011 Annual Report Download - page 74

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The following table provides information about our foreign currency forward contracts as of December 31,
2011 and December 25, 2010. All of our foreign currency forward contracts mature within 12 months.
December 31, 2011 December 25, 2010
Notional
Amount
Average
Contract
Rate
Estimated
Fair Value
Gain (Loss)
Notional
Amount
Average
Contract
Rate
Estimated
Fair Value
Gain (Loss)
(In millions except contract rates)
Foreign currency forward contracts:
Canadian Dollar .................... $141 1.0067 $ (2) $155 1.0176 $ 1
Euro ............................. 147 1.3486 (4)
Total ................................. $141 $ (2) $302 $(3)
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