Coca Cola 2003 Annual Report Download - page 78

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
The Coca-Cola Company and Subsidiaries
NOTE 9: FINANCIAL INSTRUMENTS (Continued)
Estimated
Gross Unrealized Fair
December 31, Cost Gains Losses Value
2002
Available-for-sale securities:
Bank and corporate debt $ 133 $ — $ — $ 133
Equity securities 112 25 (2) 135
Collateralized mortgage obligations 5 — — 5
Other debt securities 57 — — 57
$ 307 $ 25 $ (2) $ 330
Held-to-maturity securities:
Bank and corporate debt $ 1,083 $ — $ — $ 1,083
Other debt securities 1 — — 1
$ 1,084 $ — $ — $ 1,084
On December 31, 2003 and 2002, these investments were included in the following captions (in millions):
Available- Held-to-
for-Sale Maturity
December 31, Securities Securities
2003
Cash and cash equivalents $ 118 $ 2,162
Current marketable securities 120 —
Cost method investments, principally bottling companies 185 —
Other assets 31
$ 426 $ 2,163
Available- Held-to-
for-Sale Maturity
December 31, Securities Securities
2002
Cash and cash equivalents $ 133 $ 1,081
Current marketable securities 83 2
Cost method investments, principally bottling companies 104 —
Other assets 10 1
$ 330 $ 1,084
75