AMD 2011 Annual Report Download - page 95

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NOTE 7: Financial Instruments
Available-for-sale securities held by the Company as of December 31, 2011 and December 25, 2010 were as
follows:
Fair
Value
(In millions)
December 31, 2011
Classified as cash equivalents:
Money market funds .................................................. $ 738
Commercial paper .................................................... 1
Total classified as cash equivalents ................................... $ 739
Classified as current marketable securities:
Commercial paper .................................................... $ 698
Time deposits ........................................................ 160
Auction rate securities ................................................. 38
Total classified as current marketable securities ......................... $ 896
Classified as long-term marketable securities:
Money market funds .................................................. $ 9
Corporate bonds ...................................................... 140
Total classified as long-term marketable securities ....................... $ 149
Classified as other assets:
Money market funds .................................................. $ 10
Total classified as other assets ....................................... $ 10
December 25, 2010
Classified as cash equivalents:
Money market funds .................................................. $ 405
Commercial paper .................................................... 51
Total classified as cash equivalents ................................... $ 456
Classified as marketable securities:
Commercial paper .................................................... $ 983
Time deposits ........................................................ 135
Equity securities ...................................................... 8
Auction rate securities ................................................. 57
Total classified as marketable securities ............................... $1,183
Classified as other assets:
Money market funds .................................................. $ 29
Equity securities ...................................................... 1
Total classified as other assets ....................................... $ 30
The amortized costs of available-for-sale securities approximates the fair value for the periods presented.
At December 31, 2011 and December 25, 2010, the Company had approximately $10 million and $29
million, respectively, of available-for-sale investments in money market funds used as collateral for leased
buildings and letter of credit deposits, which were included in other assets on the Company’s consolidated
balance sheets. The Company is restricted from accessing these deposits.
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