Coca Cola 2004 Annual Report Download - page 88
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
The Coca-Cola Company and Subsidiaries
NOTE 9: FINANCIAL INSTRUMENTS (Continued)
On December 31, 2004 and 2003, available-for-sale and held-to-maturity securities consisted of the
following (in millions):
Gross Unrealized Estimated
December 31, Cost Gains Losses Fair Value
2004
Available-for-sale securities:
Equity securities $ 144 $ 146 $ (2) $ 288
Other debt securities 5— (1) 4
$ 149 $ 146 $ (3) $ 292
Held-to-maturity securities:
Bank and corporate debt $ 4,479 $ — $ — $ 4,479
Other debt securities 107 — — 107
$ 4,586 $ — $ — $ 4,586
Gross Unrealized Estimated
December 31, Cost Gains Losses Fair Value
2003
Available-for-sale securities:
Bank and corporate debt $ 118 $ — $ — $ 118
Equity securities 147 97 (12) 232
Other debt securities 76 — — 76
$ 341 $ 97 $ (12) $ 426
Held-to-maturity securities:
Bank and corporate debt $ 2,162 $ — $ — $ 2,162
Other debt securities 1 — — 1
$ 2,163 $ — $ — $ 2,163
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