Coca Cola 2007 Annual Report Download - page 92
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THE COCA-COLA COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
NOTE 11: FINANCIAL INSTRUMENTS
Certain Debt and Marketable Equity Securities
Investments in debt and marketable equity securities, other than investments accounted for by the equity method,
are categorized as trading, available-for-sale or held-to-maturity. Our marketable equity investments are categorized as
trading or available-for-sale with their cost basis determined by the specific identification method. Trading securities
are carried at fair value with realized and unrealized gains and losses included in net income. We record
available-for-sale instruments at fair value, with unrealized gains and losses, net of deferred income taxes, reported as a
component of AOCI. Debt securities categorized as held-to-maturity are stated at amortized cost.
As of December 31, 2007 and 2006, trading, available-for-sale and held-to-maturity securities consisted of the
following (in millions):
Gross Unrealized Estimated
Fair ValueCost Gains Losses
2007
Trading securities:
Equity securities $90 $ 2 $— $92
Other securities 12 — (3) 9
$ 102 $ 2 $ (3) $ 101
Available-for-sale securities:
Equity securities $ 235 $ 247 $ — $ 482
Other securities 17 — (2) 15
$ 252 $ 247 $ (2) $ 497
Held-to-maturity securities:
Bank and corporate debt $67 $— $— $67
Gross Unrealized Estimated
Fair ValueCost Gains Losses
2006
Trading securities:
Equity securities $ 60 $ 6 $ — $ 66
Available-for-sale securities:
Equity securities $ 240 $ 219 $ (1) $ 458
Other securities 13 — — 13
$ 253 $ 219 $ (1) $ 471
Held-to-maturity securities:
Bank and corporate debt $ 83 $ — $ — $ 83
90