Adaptec 2010 Annual Report Download - page 73

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The Company’s available for sale investments, by investment type, as classified on the consolidated balance sheets consist of the
following as at December 26, 2010 and December 27, 2009:
72
December 26, 2010
(in thousands)
Amortized
Cost
Gross
Unrealized
Gains*
Gross
Unrealized
Losses * Fair Value
Cash e
q
uivalents:
Cor
p
orate bonds and notes
$ 30,321
$
—
$
—
$ 30,321
US treasur
y
and
g
overnment a
g
enc
y
notes
75,346
—
—
75,346
Mone
y
market funds
125,94
0
21
—
125,961
Forei
g
n
g
overnment and a
g
enc
y
notes
802
—
—
802
US states and munici
p
al securities
8,80
0
—
—
8,80
0
Total cash e
q
uivalents
241,209
21
—
241,23
0
Short-term investments:
Cor
p
orate bonds and notes
36,139
2,483
(1)
38,621
US treasur
y
and
g
overnment a
g
enc
y
notes
1,193
261
—
1,454
Forei
g
n
g
overnment and a
g
enc
y
notes
7,435
279
—
7,714
US states and munici
p
al securities
6,94
0
72
—
7,012
Total short-term investments
51,707
3,095
(1)
54,801
Lon
g
-term investment securities:
Cor
p
orate bonds and notes
169,59
0
1,338
(367)
170,561
US treasur
y
and
g
overnment a
g
enc
y
notes
47,877
188
(198)
47,867
Forei
g
n
g
overnment and a
g
enc
y
notes
15,065
158
—
15,223
US states and munici
p
al securities
1,72
0
—
(2)
1,718
Total lon
g
-term investment securities
234,252
1,684
(567)
235,369
Total
$527,168
$ 4,800
$ (568)
$531,40
0
* Gross unrealized gains include accrued interest on investments of $2.7 million. The remainder of the gross unrealized gains and
losses are included in the consolidated balance sheet as other com
p
rehensive income.
December 27, 2009
(in thousands)
Amortized
Cost
Gross
Unrealized
Gains*
Gross
Unrealized
Losses * Fair Value
Cash and cash e
q
uivalents:
Mone
y
market funds
$163,068
$ 16
$
—
$163,084
Short-term investments:
Cor
p
orate bonds and notes
14,76
0
1,426
(4)
16,182
US Treasur
y
and Government A
g
enc
y
notes
20,376
804
(1)
21,179
Mone
y
market funds
23,242
—
—
23,242
US States and Munici
p
al securities
7,30
0
25
—
7,325
Total short-term investments
65,678
2,255
(5)
67,928
Lon
g
-term investment securities:
Cor
p
orate bonds and notes
108,102
669
(306)
108,465
US Treasur
y
and Government A
g
enc
y
notes
52,594
389
(53)
52,93
0
Forei
g
n Government and A
g
enc
y
notes
30,179
123
(82)
30,22
0
US States and Munici
p
al securities
1,019
2
—
1,021
Total lon
g
-term investment securities
191,894
1,183
(441)
192,636
Total
$420,64
0
$3,454
$(446)
$423,648