AMD 2011 Annual Report Download - page 97
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Fair Value Measurements
Financial instruments measured and recorded at fair value on a recurring basis are summarized below:
Fair value measurement at reporting dates using
Total
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(In millions)
December 31, 2011
Assets
Classified as cash equivalents:
Money market funds ................................... $ 738 $738 $ — $—
Commercial paper ..................................... 1 — 1 —
Total classified as cash equivalents ................... $ 739 $738 $ 1 $—
Classified as current marketable securities:
Commercial paper ..................................... $ 698 $— $ 698 $—
Time deposits ........................................ 160 — 160 —
Auction rate securities ................................. 38 — — 38
Total classified as current marketable securities ......... $ 896 $— $ 858 $ 38
Classified as long-term marketable securities:
Money market funds ................................... $ 9 $ 9 $ — $—
Corporate bonds ...................................... 140 — 140 —
Total classified as long-term marketable securities ....... $ 149 $ 9 $ 140 $—
Classified as other assets:
Money market funds ................................... $ 10 $ 10 $ — $—
Total classified as other assets ....................... $ 10 $ 10 $ — $—
Total assets measured at fair value .......................... $1,794 $757 $ 999 $ 38
Liabilities
Classified as accrued liabilities - Foreign currency derivative
contracts .......................................... $ (2) $— $ (2) $—
Total liabilities measured at fair value ....................... $ (2) $— $ (2) $—
December 25, 2010
Assets
Classified as cash equivalents:
Money market funds ................................... $ 405 $405 $ — $—
Commercial paper ..................................... 51 — 51 —
Total classified as cash equivalents ................... $ 456 $405 $ 51 $—
Classified as marketable securities:
Commercial paper ..................................... $ 983 $— $ 983 $—
Time deposits ........................................ 135 — 135 —
Equity securities ...................................... 8 8 — —
Auction rate securities ................................. 57 — — 57
Total classified as marketable securities ................ $1,183 $ 8 $1,118 $ 57
Classified as other assets:
Money market funds ................................... $ 29 $ 29 $ — $—
Equity securities ...................................... 1 1 — —
Total classified as other assets ....................... $ 30 $ 30 $ — $—
Total assets measured at fair value .......................... $1,669 $443 $1,169 $ 57
Liabilities
Classified as accrued liabilities - Foreign currency derivative
contracts .............................................. $ (3) $— $ (3) $—
Total liabilities measured at fair value ....................... $ (3) $— $ (3) $—
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