AMD 2012 Annual Report Download - page 74
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Please find page 74 of the 2012 AMD annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
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The following table provides information about our foreign currency forward contracts as of December 29,
2012 and December 31, 2011. All of our foreign currency forward contracts mature within 12 months.
December 29, 2012 December 31, 2011
Notional
Amount
Average
Contract
Rate
Estimated
Fair Value
Gain (Loss)
Notional
Amount
Average
Contract
Rate
Estimated
Fair Value
Gain (Loss)
(In millions except contract rates)
Foreign currency forward contracts:
Canadian Dollar ................ $142 0.9993 $— $141 1.0067 $(2)
Euro ......................... — — — — — —
Total ............................. $142 $— $141 $(2)
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