Blizzard 2009 Annual Report Download - page 77
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Thetablebelowsegregatesallassetsandliabilitiesthataremeasuredatfairvalueonarecurring
basis(whichmeanstheyaresomeasuredatleastannually)intothemostappropriatelevelwithinthefair
valuehierarchybasedontheinputsusedtodeterminethefairvalueatthemeasurementdate(amountsin
millions):
FairValueMeasurementsat
ReportingDateUsing
Quoted
Pricesin
Active
Marketsfor
Identical
Financial
Instruments
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
Asof
December31,
2009
(Level1)
(Level2)
(Level3)
BalanceSheet
Classification
Financialassets:
Moneymarketfunds................................
$2,304
$2,304
$—
$—
Cashandcash
equivalents
Mortgagebackedsecurities................................
2
—
2
—
Shortterm
investments
Auctionratesecuritiesheldthrough
UBS................................................................
54
—
—
54
Shortterm
investments
U.S.governmentagencysecurities.....................
389
389
—
—
Shortterm
investments
Auctionratesecuritiesheldthrough
MorganStanleySmithBarneyLLC...............
23
—
—
23
Longterm
investments
ARSrightsfromUBS................................
7
—
—
7
Otherassets—
current
Totalfinancialassetsatfairvalue.......................
$2,779
$2,693
$2
$84
Financialliabilities:
Otherfinancialliability................................
$(23)
$—
$—
$(23)
Otherliabilities—
current
Totalfinancialliabilitiesatfairvalue.................
$(23)
$—
$—
$(23)