AMD 2010 Annual Report Download - page 101
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NOTE 7: Financial Instruments
Available-for-sale securities held by the Company as of December 25, 2010 and December 26, 2009 were as
follows:
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
(In millions)
December 25, 2010
Classified as cash equivalents:
Money market funds ................................ $ 405 $— $— $ 405
Commercial paper ................................. 51 — — 51
Total cash equivalents .......................... $ 456 $— $— $ 456
Classified as marketable securities:
Commercial paper ................................. $ 983 $— $— $ 983
Time deposits ..................................... 135 — — 135
Equity securities ................................... 8 — — 8
Auction rate securities .............................. 57 — — 57
Total marketable securities ...................... $1,183 $— $— $1,183
Classified as other assets
Money market funds ................................ $ 29 — — $ 29
Commercial paper ................................. — — — —
Equity securities ................................... 1 — — 1
Total investments classified as other assets .......... $ 30 $— $— $ 30
December 26, 2009
Classified as cash equivalents:
Money market funds ................................ $1,081 $— $— $1,081
Time deposits ..................................... 348 — — 348
Commercial paper ................................. 31 — — 31
Total cash equivalents .......................... $1,460 $— $— $1,460
Classified as marketable securities:
Commercial paper ................................. $ 789 $— $— $ 789
Time deposits ..................................... 100 — — 100
Equity securities ................................... 23 6 — 29
Auction rate securities .............................. 31 3 — 34
Total marketable securities ...................... $ 943 $ 9 $— $ 952
Classified as other assets
Auction rate securities .............................. $ 53 $ 5 $— $ 58
Money market funds ................................ 44 — — 44
Commercial paper ................................. 1 — — 1
Equity securities ................................... 1 — — 1
Total investments classified as other assets .......... $ 99 $ 5 $— $ 104
At December 25, 2010, the Company had approximately $29 million of available-for-sale investment in
money market funds used as collateral for leased buildings and letter of credit deposits, which was included in
other assets on the Company’s consolidated balance sheets. At December 26, 2009, the Company had
approximately $45 million of available-for-sale investment in money market funds and commercial paper used as
collateral for long-term workers’ compensation, leased buildings, foreign exchange hedging activities, and letter
of credit deposits, which was included in other assets on the Company’s consolidated balance sheet. The
Company is restricted from accessing these deposits.
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