AMD 2002 Annual Report Download - page 61

Table of Contents
NOTE 4: Financial Instruments
Available-for-sale securities held by the Company as of December 29, 2002 and December 30, 2001 are as follows:
Cost
Gross
unrealized
gains
Gross
unrealized
losses
Fair market
value
(Thousands)
2002
Cash equivalents:
Commercial paper $ 12,465 $ 8 $ — $ 12,473
Federal agency notes 1,800 — — 1,800
Money market funds 108,908 171 — 109,079
Total cash equivalents $ 123,173 $ 179 $ — $ 123,352
Short-term investments:
Bank notes $ 13,326 $ 313 $ — $ 13,639
Corporate notes 95,933 976 (129) 96,780
Money market auction rate preferred stocks 268,071 171 — 268,242
Federal agency notes 226,192 2,016 — 228,208
Municipal bonds 2,080 8 — 2,088
Total short-term investments $ 605,602 $ 3,484 $ (129) $ 608,957
Long-term investments:
Equity investments $ 8,023 $ 988 $ (1,126) $ 7,885
Total long-term investments $ 8,023 $ 988 $ (1,126) $ 7,885
Grand Total $ 736,798 $ 4,651 $ (1,255) $ 740,194
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
Total long-term investments $ 11,571 $ 8,257 $ (486) $ 19,342
Grand Total $ 732,560 $ 9,632 $ (1,622) $ 740,570
Long-term equity investments consist of marketable equity securities that, while available for sale, are not intended to be used to fund current operations.
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Source: ADVANCED MICRO DEVIC, 10-K, March 14, 2003