AMD 2001 Annual Report Download - page 239
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
NOTE 4: FINANCIAL INSTRUMENTS
Available-For-Sale Securities
Available-for-sale securities held by the Company as of December 30, 2001 and
December 31, 2000 are as follows:
----------------------------------------------------------------------------------------------------------
Gross Gross
unrealized unrealized Fair market
(Thousands) Cost gains losses market
----------------------------------------------------------------------------------------------------------
2001
Cash equivalents:
Commercial paper $ 76,976 $ 545 $ - $ 77,521
Certificates of deposit 10,001 240 - 10,241
Federal agency notes 38,357 260 - 38,617
Money market funds 152,122 18 - 152,140
----------------------------------------------------------------------------------------------------------
Total cash equivalents $ 277,456 $ 1,063 $ - $ 278,519
----------------------------------------------------------------------------------------------------------
Short-term investments:
Money market auction rate
preferred stocks $ 128,130 $ 158 $ (14) $ 128,274
Municipal bonds 1,331 - - 1,331
Floating rate notes 155,729 5 (290) 155,444
Federal agency notes 153,343 114 (832) 152,625
Tax exempt money market fund 5,000 35 - 5,035
----------------------------------------------------------------------------------------------------------
Total short-term investments $ 443,533 $ 312 $ (1,136) $ 442,709
----------------------------------------------------------------------------------------------------------
Long-term investments:
Equity investments $ 11,571 $ 8,257 $ (486) $ 19,342
Commercial paper 10,000 - - 10,000
Federal agency notes 3,323 - - 3,323
----------------------------------------------------------------------------------------------------------
Total long-term investments $ 24,894 $ 8,257 $ (486) $ 32,665
----------------------------------------------------------------------------------------------------------
Grand Total: $ 745,883 $ 9,632 $ (1,622) $ 753,893
==========================================================================================================
2000
Cash equivalents:
Commercial paper $ 200,261 $ 1,762 $ (13) $ 202,010
Money market funds 78,300 - - 78,300
----------------------------------------------------------------------------------------------------------
Total cash equivalents $ 278,561 1,762 $ (13) $ 280,310
----------------------------------------------------------------------------------------------------------
Short-term investments:
Money market auction rate
preferred stocks $ 224,590 $ - $ - $ 224,590
Certificates of deposit 20,001 - (1) 20,000
Corporate notes 9,366 523 - 9,889
Federal agency notes 44,106 654 (2) 44,758
Commercial paper 401,324 3,973 (2,826) 402,471
----------------------------------------------------------------------------------------------------------
Total short-term investments $ 699,387 $ 5,150 $ (2,829) $ 701,708
----------------------------------------------------------------------------------------------------------
Long-term investments:
Equity investments $ 10,161 $ 16,695 $ - $ 26,856
Federal agency notes 2,105 - (2) 2,103
----------------------------------------------------------------------------------------------------------
Total long-term investments $ 12,266 $ 16,695 $ (2) $ 28,959
----------------------------------------------------------------------------------------------------------
Grand Total: $ 990,214 $ 23,607 $ (2,844) $ 1,010,977
==========================================================================================================
The Company realized a loss on the sale of available-for-sale securities of $1.6
million in 2001 and a gain of $4.3 million in 1999. The Company did not sell any
available-for-sale securities in 2000.
33
Source: ADVANCED MICRO DEVIC, 10-K, March 07, 2002