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Research In Motion Limited
Notes to the Consolidated Financial Statements
In millions of United States dollars, except share and per share data, and except as otherwise indicated
The following table presents the significant unobservable inputs used in the fair value measurement of each of the above Level 3
assets, as well as the impact on the fair value measurement resulting from a significant increase or decrease in each input in
isolation:
Inventories
Inventories were comprised of the following:
20
As at March 2, 2013
Fair
Value
Valuation
Technique Unobservable Input Range (weighted average)
Effect of Significant
Increase/(Decrease) in
Input on Fair Value
Auction rate
securities
$36
Discounted
cash flow Wei
g
hted-avera
g
e life 10 - 21
y
ears (16
y
ears) (Decrease)/increase
Collateral value (as a % of fair value) 103 - 137% (116%) Increase/(decrease)
Probabilit
y
of waterfall event 5 - 10% (8%) Increase/(decrease)
Probability of permanent suspension
of auction
5 - 10% (8%) (Decrease)/increase
Corporate
bonds/notes
$ 5
Discounted
cash flow
Anticipated monthly principal and
interest
p
a
y
ments $0.2 million Increase/(decrease)
Yearl
y
decrease in
p
a
y
ments 10% (Decrease)/increase
Collateral value (as a % of fair value) 193% Increase/(decrease)
Current securities in technical
default, b
y
collateral
g
rou
p
in
g
0 - 100% (19%) (Decrease)/increase
Average recovery rate of securities in
technical default 30% Increase/(decrease)
Additional defaults assum
p
tion 0 - 44% (18%) (Decrease)/increase
6. CONSOLIDATED BALANCE SHEETS DETAILS
As at
March 2, March 3,
2013 2012
Raw materials
$588 $771
Work in
p
rocess
371 520
Finished
g
oods
78 167
Provision for excess and obsolete inventories (434) (431)
$603 $1,027