AMD 2004 Annual Report Download - page 89

Table of Contents
NOTE 4: Financial Instruments
Available-for-sale securities held by the Company as of December 26, 2004 and December 28, 2003 are as follows:
Amortized
Cost
Gross
unrealized
gains
Gross
unrealized
losses
Fair Market
Value
(In thousands)
2004
Cash equivalents:
Time deposits $ 129,918 $ — $ — $ 129,918
Federal agency notes 17,429 — — 17,429
Money market funds 281,000 — — 281,000
Commercial paper 364,219 — — 364,219
Total cash equivalents $ 792,566 $ — $ — $ 792,566
Short-term investments:
Corporate notes $ 2,879 $ — $ (322) $ 2,557
Auction rate preferred stocks 274,625 — — 274,625
Total short-term investments $ 277,504 $ — $ (322) $ 277,182
Long-term investments:
Equity investments $ 3,492 $ 3,161 $ — $ 6,653
Total long-term investments (included in other assets) $ 3,492 $ 3,161 $ — $ 6,653
Grand Total $ 1,073,562 $ 3,161 $ (322) $ 1,076,401
2003
Cash equivalents:
Time deposits $ 240,340 $ — $ (7) $ 240,333
Federal agency notes 16,218 — (36) 16,182
Money market funds 575,614 590 — 576,204
Total cash equivalents $ 832,172 $ 590 $ (43) $ 832,719
Short-term investments:
Bank notes $ 2,728 $ 246 $ — $ 2,974
Corporate notes 8,516 — (334) 8,182
Auction rate preferred stocks 100,774 86 — 100,860
Federal agency notes 15,474 73 — 15,547
Total short-term investments $ 127,492 $ 405 $ (334) $ 127,563
Long-term investments:
Equity investments $ 7,765 $ 9,080 $ — $ 16,845
Total long-term investments (included in other assets) $ 7,765 $ 9,080 $ — $ 16,845
Grand Total $ 967,429 $ 10,075 $ (377) $ 977,127
Long-term equity investments consist of marketable equity securities that, while available for sale, are not intended to be used to fund current operations.
All contractual maturities of the Company’s available-for-sale marketable securities at December 26, 2004 are within one year. Actual maturities may
differ from contractual maturities because issuers may have the right to call or prepay obligations without call or prepayment penalties.
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Source: ADVANCED MICRO DEVIC, 10-K, March 01, 2005