Intel 2004 Annual Report Download - page 64

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Table of Contents
INTEL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Available
-for-Sale Investments
Available-for-sale investments at December 25, 2004 were as follows:
Available-for-sale investments at December 27, 2003 were as follows:
(In Millions)
Adjusted
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
Commercial paper
$
9,024
$
—
$
(
4
)
$
9,020
Floating rate notes
3,419
—
(
1
)
3,418
Bank time deposits
1,936
—
—
1,936
Corporate bonds
794
—
—
794
Marketable strategic equity securities
589
118
(51
)
656
Preferred stock and other equity
200
—
—
200
Other debt securities
234
—
—
234
Total available
-
for
-
sale investments
$
16,196
$
118
$
(56
)
$
16,258
Carrying
Amount
Available
-
for
-
sale investments
$
16,258
Cost basis investments in loan participation notes
723
Cash on hand
299
Total
$
17,280
Reported as:
Cash and cash equivalents
$
8,407
Short
-
term investments
5,654
Marketable strategic equity investments
656
Other long
-
term investments
2,563
Total
$
17,280
(In Millions)
Adjusted
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
Commercial paper
$
9,948
$
—
$
(
1
)
$
9,947
Bank time deposits
1,900
—
—
1,900
Floating rate notes
1,078
—
—
1,078
Corporate bonds
703
—
—
703
Marketable strategic equity securities
467
47
—
514
Preferred stock and other equity
224
9
—
233
Other debt securities
352
—
—
352
Total available
-
for
-
sale investments
$
14,672
$
56
$
(1
)
$
14,727
Carrying
Amount
Available
-
for
-
sale investments
$
14,727
Cost basis investments in loan participation notes
985
Cash on hand
207
Total
$
15,919