Dell 2010 Annual Report Download - page 87

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Table of Contents
DELL INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Fair Value of Derivative Instruments in the Consolidated Statements of Financial Position
Dell presents its foreign exchange derivative instruments on a net basis in the Consolidated Statements of Financial Position due to the
right of offset by its counterparties under master netting arrangements. The fair value of those derivative instruments presented on a gross
basis for the period is as follows:
January 28, 2011
Other Other
Other Non- Other Non- Total
Current Current Current Current Fair
Assets Assets Liabilities Liabilities Value
(in millions)
Derivatives Designated as Hedging Instruments
Foreign exchange contracts in an asset position $ 81 $ 1 $ 34 $ - $ 116
Foreign exchange contracts in a liability position (86) - (59) - (145)
Interest rate contracts in a liability position - - - (2) (2)
Net asset (liability) (5) 1 (25) (2) (31)
Derivatives not Designated as Hedging Instruments
Foreign exchange contracts in an asset position 52 15 - 67
Foreign exchange contracts in a liability position (21) - (15) - (36)
Interest rate contracts in a liability position - - - (1) (1)
Net asset (liability) 31 - - (1) 30
Total derivatives at fair value $ 26 $ 1 $ (25) $ (3) $ (1)
January 29, 2010
Other Other
Other Non- Other Non- Total
Current Current Current Current Fair
Assets Assets Liabilities Liabilities Value
(in millions)
Derivatives Designated as Hedging Instruments
Foreign exchange contracts in an asset position $ 181 $ 5 $ - $ - $ 186
Foreign exchange contracts in a liability position (80) - (9) - (89)
Interest rate contracts in an asset position - 1 - - 1
Net asset (liability) 101 6 (9) - 98
Derivatives not Designated as Hedging Instruments
Foreign exchange contracts in an asset position 63 - 2 - 65
Foreign exchange contracts in a liability position (74) - (5) - (79)
Net asset (liability) (11) - (3) - (14)
Total derivatives at fair value $ 90 $ 6 $ (12) $ - $ 84
NOTE 7 — ACQUISITIONS
Fiscal 2011 Acquisitions
Dell completed five acquisitions during Fiscal 2011, Kace Networks, Inc. ("KACE"), Ocarina Networks Inc. ("Ocarina"), Scalent
Systems Inc. ("Scalent"), Boomi, Inc. ("Boomi"), and InSite One, Inc., ("InSite"), for a total purchase consideration of approximately
$413 million. KACE is a systems management appliance company with
83