AMD 2001 Annual Report Download - page 214
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MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
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2001 2000
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(Thousands) 2002 2003 2004 2005 2006 Thereafter Total Fair value Fair value
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Investment portfolio
Cash equivalents:
Fixed rate amounts $125,334 $ - $ - $ - $ - $ - $125,334 $126,379 $ 202,010
Weighted-average rate 2.70% - - - - -
Variable rate amounts $152,122 - - - - - $152,122 $152,140 $ 78,300
Weighted-average rate 2.09% - - - - -
Short-term investments:
Fixed rate amounts $427,183 - - - - - $427,183 $426,359 $ 477,118
Weighted-average rate 4.17% - - - - -
Variable rate amounts $ 16,350 - - - - - $ 16,350 $ 16,350 $ 224,590
Weighted-average rate 2.86% - - - - -
Long-term investments:
Equity investments $ - - - - - $ 11,571 $ 19,342 $ 26,856
Fixed rate amounts $ 13,323 - - - - $ 13,323 $ 13,323 2,103
Weighted-average rate - 2.40%
Total Investment portfolio $720,989 $ 13,323 $ - $ - $ - $ - $745,883 $753,893 $1,010,977
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Debt Obligations
Debt-fixed rate amounts $187,024 $197,423 $ 145,544 $ 72,905 $ 270 $ 70 $603,236 $571,679 $ 853,288
Weighted-average rate 4.83% 5.23% 5.74% 6.49% 9.88% 9.88%
Notes payable to banks $ 63,362 $ - $ - $ - $ - $ - $ 63,362 $ 63,362 $ -
Weighted-average rate 5.23% - - - - -
Capital leases $ 10,779 $ 10,499 $ 8,765 $ 2,426 $ - $ - $ 32,469 $ 31,550 $ 15,874
Weighted-average rate 7.48% 7.38% 6.90% 6.75% - -
====================================================================================================================================
Total Debt Obligations $261,165 $207,922 $ 154,309 $ 75,331 $ 270 $ 70 $ 699,067 $ 666,591 $ 869,162
====================================================================================================================================
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 2002