Adobe 2011 Annual Report Download - page 92
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92
NOTE 4. FAIR VALUE MEASUREMENTS
We measure certain financial assets and liabilities at fair value on a recurring basis. There have been no transfers between
fair value measurement levels during the year ended December 2, 2011.
The fair value of our financial assets and liabilities at December 2, 2011 was determined using the following inputs (in
thousands):
Assets:
Cash equivalents:
Corporate bonds and commercial paper
Money market mutual funds and repurchase
agreements
Time deposits
U.S. agency securities
U.S. Treasury securities
Short-term investments:
Corporate bonds and commercial paper
Foreign government securities
Marketable equity securities
Municipal securities
U.S. agency securities
U.S. Treasury securities
Prepaid expenses and other current assets:
Foreign currency derivatives
Other assets:
Deferred compensation plan assets
Total assets
Fair Value Measurements at Reporting Date Using
Total
$ 15,948
687,152
15,694
2,500
7,000
1,111,537
7,323
12,267
106,355
375,893
308,817
25,362
12,803
$ 2,688,651
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
$ —
687,152
15,694
—
—
—
—
12,267
—
—
—
—
523
$ 715,636
Significant
Other
Observable
Inputs
(Level 2)
$ 15,948
—
—
2,500
7,000
1,111,537
7,323
—
106,355
375,893
308,817
25,362
12,280
$ 1,973,015
Significant
Unobservable
Inputs
(Level 3)
$ —
—
—
—
—
—
—
—
—
—
—
—
—
$ —
Liabilities:
Accrued expenses:
Foreign currency derivatives
Total liabilities
$ 3,881
$ 3,881
$ —
$ —
$ 3,881
$ 3,881
$ —
$ —
Table of Contents
ADOBE SYSTEMS INCORPORATED
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)