Advanced Micro Devices, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt And Other Obligations (Tables)

Debt And Other Obligations (Tables)

12 Months Ended

Dec. 31, 2011

Debt And Other Obligations [Abstract]

Schedule Of Long-Term Debt And Capital Lease Obligations


		December 31, 2011				December 25, 2010
		(In millions)
5.75% Convertible Senior Notes due 2012		$	485			$	485
6.00% Convertible Senior Notes due 2015, net of discount			546				723
8.125% Senior Notes due 2017, net of discount			459				454
7.75% Senior Notes Due 2020			500				500
Capital lease obligations			26				30
			2,016				2,192
Less: current portion			489				4
Long-term debt and capital lease obligations, less current portion		$	1,527			$	2,188

Schedule Of Information Related To Equity And Debt Components


		December 31, 2011				December 25, 2010
		(In millions)
Carrying amount of the equity component		$	162			$	171
Principal amount of the 6.00% Notes			580				780
Unamortized discount⁽¹⁾			(34	)			(57	)
Net carrying amount		$	546			$	723

⁽¹⁾	As of December 31, 2011, the remaining period over which the unamortized discount will be amortized is 40 months.

Schedule Of Information Relating To Interest Rates And Expense


		2011				2010				2009
		(In millions, except percentages)
Effective interest rate			8	%			8	%			8	%
Interest cost related to contractual interest coupon		$	45			$	93			$	117
Interest cost related to amortization of the discount		$	11			$	20			$	25

Schedule Of Future Payments On Long Term Debt And Capital Lease Obligations


		Long Term Debt (Principal only)				Capital Leases
		(In millions)
2012		$	485			$	6
2013			—				6
2014			—				6
2015			580				6
2016			—				6
2017 and beyond			1,000				1
Total			2,065				31
Less: amount representing interest			—				5
Total		$	2,065			$	26