AMD 2012 Annual Report Download - page 94
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Please find page 94 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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During 2012 and 2011, the Company invested $32 million and $149 million, respectively, in long-term
marketable securities, which the Company intends to hold greater than one year, and does not intend to use in
current operations.
All contractual maturities of the Company’s available-for-sale marketable debt securities at December 29,
2012 were within one year except those for ARS and certain long-term marketable securities. The Company’s
ARS have stated maturities ranging from January 2030 to December 2050. The Company’s long-term marketable
securities include corporate bonds and money market funds. The corporate bonds have maximum stated
maturities of 2 years, and the Company intends to invest the money market funds into corporate bonds with
maturities of greater than a 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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