Blackberry 2010 Annual Report Download - page 78

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As at February 28, 2009 Level 1 Level 2 Level 3 Total
Assets
Available-for-sale investments
Money market fund ................................................................... $ 5,000 $ – $ – $ 5,000
Bankers acceptances and term deposits/certificates.................. – 14,971 – 14,971
Commerical paper and corporate notes/bonds ......................... – 389,086 18,702 407,788
Treasury bills/notes ................................................................... – 245,614 – 245,614
Government sponsored enterprise notes .................................... – 669,371 – 669,371
Asset-backed securities ............................................................. – 380,209 – 380,209
Auction-rate securities................................................................ – – 32,842 32,842
Total available-for-sale investments .............................................. $ 5,000 $ 1,699,251 $ 51,544 $ 1,755,795
Derivative instruments................................................................... – 70,100 – 70,100
Total assets .................................................................................. $ 5,000 $ 1,769,351 $ 51,544 $ 1,825,895
Liabilities
Derivative instruments................................................................... $ – $ 56,827 $ – $ 56,827
Total liabilities............................................................................... $ – $ 56,827 $ – $ 56,827
The following table summarizes the changes in fair value of the Company’s Level 3 assets for the year ended February 27,
2010:
Level 3
Balance at March 1, 2008 ................................................................................................................................ $ 59,418
Unrealized changes in fair value included in other comprehensive income ...................................................... (4,457)
Accrued interest .............................................................................................................................................. 1,072
Transfers out of Level 3 ................................................................................................................................... (4,489)
Balance at February 28, 2009 ......................................................................................................................... 51,544
Accrued interest .............................................................................................................................................. (3)
Transfers out of Level 3 ................................................................................................................................... (3,574)
Balance at February 27, 2010 .......................................................................................................................... $ 47,967
6. INVENTORIES
Inventories were comprised as follows:
February 27,
2010
February 28,
2009
Raw materials ..................................................................................................................... $ 490,063 $ 464,497
Work in process .................................................................................................................. 231,939 250,728
Finished goods.................................................................................................................... 17,068 35,264
Provision for excess and obsolete inventories ...................................................................... (117,459) (68,089)
$ 621,611 $ 682,400
RESEARCH IN MOTION LIMITED
Notes to the Consolidated Financial Statements continued
In thousands of United States dollars, except share and per share data, and except as otherwise indicated
NOTES 5  6
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