AMD 1999 Annual Report Download - page 154
Download and view the complete annual report
Please find page 154 of the 1999 AMD annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154 -
155 -
156 -
157 -
158 -
159 -
160 -
161 -
162 -
163 -
164 -
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
 |
 |
Note 4: Financial Instruments
Available-for-sale Securities
Available-for-sale securities as of December 26, 1999 and December 27, 1998 were
as follows:
Gross Gross Fair
unrealized unrealized market
(Thousands) Cost gains losses value
----------------------------------------------------------------------------------------------
1999
Cash equivalents:
Commercial paper $ 19,505 -- $ (21) $ 19,484
Money market funds 143,000 -- -- 143,000
----------------------------------------------------------------------------------------------
Total cash equivalents $162,505 -- $ (21) $162,484
----------------------------------------------------------------------------------------------
Short-term investments:
Money market auction rate preferred stocks $126,700 -- -- $126,700
Certificates of deposit 27,454 -- $ (26) 27,428
Corporate notes 30,759 -- (13) 30,746
Federal agency notes 61,541 -- (170) 61,371
Commercial paper 55,250 $ 891 -- 56,141
----------------------------------------------------------------------------------------------
Total short-term investments $301,704 $ 891 $(209) $302,386
----------------------------------------------------------------------------------------------
Long-term investments:
Equity investments $ 6,161 $22,014 -- $ 28,175
Federal agency notes 1,907 -- $ (32) 1,875
----------------------------------------------------------------------------------------------
Total long-term investments $ 8,068 $22,014 $ (32) $ 30,050
----------------------------------------------------------------------------------------------
1998
Cash equivalents:
Commercial paper $ 22,434 -- $ (40) $ 22,394
Money market funds 136,408 -- -- 136,408
----------------------------------------------------------------------------------------------
Total cash equivalents $158,842 -- $ (40) $158,802
----------------------------------------------------------------------------------------------
Short-term investments:
Money market auction rate preferred stocks $115,500 -- -- $115,500
Certificates of deposit 100,230 $ 58 $ (50) 100,238
Treasury notes 7,696 -- (18) 7,678
Corporate notes 32,657 30 -- 32,687
Federal agency notes 34,616 50 (153) 34,513
Commercial paper 43,886 704 (89) 44,501
----------------------------------------------------------------------------------------------
Total short-term investments $334,585 $ 842 $(310) $335,117
----------------------------------------------------------------------------------------------
Long-term investments:
Equity investments $ 7,027 $ 6,265 -- $ 13,292
Treasury notes 2,000 3 -- 2,003
----------------------------------------------------------------------------------------------
Total long-term investments $ 9,027 $ 6,268 -- $ 15,295
----------------------------------------------------------------------------------------------
30
Source: ADVANCED MICRO DEVIC, 10-K405, March 21, 2000