Adobe 2010 Annual Report Download - page 98
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ADOBE SYSTEMS INCORPORATED
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
98
NOTE 4. FAIR VALUE MEASUREMENTS
We measure certain financial assets and liabilities at fair value on a recurring basis. The fair value of our financial
assets and liabilities at December 3, 2010 was determined using the following inputs (in thousands):
Fair Value Measurements at Reporting Date Using
Quoted Prices
in Active
Markets for
Identical Assets
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
Total
(Level 1)
(Level 2)
(Level 3)
Assets:
Cash equivalents:
Money market mutual funds ..........................
$
477,259
$
477,259
$
—
$
—
Time deposits .................................................
64,006
64,006
—
—
U.S. Treasury securities .................................
68,196
—
68,196
—
Municipal securities .......................................
350
—
350
—
Corporate bonds .............................................
41,389
—
41,389
—
Short-term investments:
U.S. Treasury securities .................................
339,060
—
339,060
—
U. S. agency securities ...................................
230,371
—
230,371
—
Municipal securities ......................................
119,605
—
119,605
—
Corporate bonds .............................................
984,518
—
984,518
—
Foreign government securities .......................
33,386
—
33,386
—
Marketable equity securities ..........................
11,184
11,184
—
—
Prepaid expenses and other current assets:
Foreign currency derivatives ..........................
18,821 — 18,821 —
Other assets:
Deferred compensation plan assets ................
11,071
617
10,454
—
Total assets ...............................................................
$
2,399,216
$
553,066
$
1,846,150
$
—
Liabilities:
Accrued expenses:
Foreign currency derivatives ..........................
$
1,945
$
—
$
1,945
$
—
Total liabilities .........................................................
$
1,945
$
—
$
1,945
$
—