Coca Cola 2008 Annual Report Download - page 103
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THE COCA-COLA COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
NOTE 10: FINANCIAL INSTRUMENTS (Continued)
As of December 31, 2008 and 2007, these investments were included in the following captions in our
consolidated balance sheets (in millions):
Available- Held-to-
Trading for-Sale Maturity
Securities Securities Securities
2008
Cash and cash equivalents $— $— $73
Marketable securities 49 228 1
Other investments, principally bottling companies — 287 —
Other assets —7—
$ 49 $ 522 $ 74
Available- Held-to-
Trading for-Sale Maturity
Securities Securities Securities
2007
Cash and cash equivalents $ — $ — $ 66
Marketable securities 101 113 1
Other investments, principally bottling companies — 369 —
Other assets — 15 —
$ 101 $ 497 $ 67
The contractual maturities of these investments as of December 31, 2008 were as follows (in millions):
Trading Available-for-Sale Held-to-Maturity
Securities Securities Securities
Fair Fair Amortized Fair
Cost Value Cost Value Cost Value
2009 $ — $ — $ — $ — $ 74 $ 74
2010-2013 5 4 — — — —
2014-2018 — — 2 1 — —
After 2018 2 1 10 6 — —
Equity securities 74 44 329 515 — —
$ 81 $ 49 $ 341 $ 522 $ 74 $ 74
For the year ended December 31, 2008, gross realized gains and losses on sales of trading and
available-for-sale securities were approximately $1 million and $18 million, respectively. Additionally, in 2008,
the Company realized losses of approximately $81 million due to other-than-temporary impairments of certain
available-for-sale securities. Refer to Note 19.
For the years ended December 31, 2007 and 2006, gross realized gains and losses on sales of trading and
available-for-sale securities were not material.
For the years ended December 31, 2008, 2007 and 2006, cash proceeds from sales of trading and
available-for-sale securities were not material.
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