AMD 2002 Annual Report Download - page 48
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Table of Contents
The table below provides information about our foreign currency forward and option contracts as of December 29, 2002 and December 30, 2001. All of
our foreign currency forward contracts and option contracts mature within the next 12 months.
2002 2001
Notional
amount
Average
contract rate
Estimated
fair value
Notional
amount
Average
contract rate
Estimated
fair value
(Thousands except contract rates)
Foreign currency forward contracts:
Japanese yen $ 30,394 123.38 $ 872 $ 105,895 122.76 $ (4,066)
European Union euro 224,267 0.9344 24,328 195,907 0.89 1,778
Singapore dollar — — — 19,854 1.81 171
Foreign currency option contracts:
Japanese yen 29,600 125.00 1,326 86,400 125.00 (1,375)
European Union euro 207,450 0.9430 20,064 99,076 0.92 93
$ 491,711 $ 46,590 $ 507,132 $ (3,399)
43
Source: ADVANCED MICRO DEVIC, 10-K, March 14, 2003