Coca Cola 2008 Annual Report Download - page 102
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THE COCA-COLA COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
NOTE 10: 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. Realized and unrealized gains and losses on trading securities and realized gains and losses on
available-for-sale securities are included in net income. Unrealized gains and losses, net of deferred taxes, on
available-for-sale securities are included in our consolidated balance sheets as a component of AOCI. Debt
securities categorized as held-to-maturity are stated at amortized cost.
As of December 31, 2008 and 2007, trading, available-for-sale and held-to-maturity securities consisted of
the following (in millions):
Gross Unrealized Estimated
Cost Gains Losses Fair Value
2008
Trading securities1:
Equity securities $ 74 $ — $ (30) $ 44
Other securities 7— (2) 5
$ 81 $ — $ (32) $ 49
Available-for-sale securities1:
Equity securities $ 329 $ 193 $ (7) $ 515
Other securities 12 — (5) 7
$ 341 $ 193 $ (12) $ 522
Held-to-maturity securities:
Bank and corporate debt $74 $— $— $74
1The fair value of the trading and available-for-sale securities included in the table above were determined
in accordance with SFAS No. 157. Refer to Note 12.
Gross Unrealized Estimated
Cost Gains Losses Fair Value
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
100