Starbucks 2011 Annual Report Download - page 62

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Notional amounts of outstanding derivative contracts (in millions):
Oct 2, 2011 Oct 3, 2010
Foreignexchange................. $499 $593
Dairy .......................... $ 10 $ 20
Note 3: Fair Value Measurements
Assets and Liabilities Measured at Fair Value on a Recurring Basis (in millions):
Fair Value Measurements at Reporting Date Using
Balance at
October 2, 2011
Quoted Prices in
Active
Markets for
Identical Assets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Short-term investments:
Available-for-sale securities
Agencyobligations................. $ 20.0 $ 0.0 $ 20.0 $ 0.0
Commercialpaper ................. 87.0 0.0 87.0 0.0
Corporate debt securities ............ 78.0 0.0 78.0 0.0
Government treasury securities ........ 606.0 606.0 0.0 0.0
Certificates of deposit .............. 64.0 0.0 64.0 0.0
Total available-for-sale securities ........ 855.0 606.0 249.0 0.0
Trading securities .................... 47.6 47.6 0.0 0.0
Total short-term investments ............. 902.6 653.6 249.0 0.0
Long-term investments:
Available-for-sale securities
Corporate debt securities ............ 67.0 0.0 67.0 0.0
State and local government
obligations ..................... 28.0 0.0 0.0 28.0
Certificates of deposit ............... 12.0 0.0 12.0 0.0
Totallong-terminvestments .............. 107.0 0.0 79.0 28.0
Total .............................. $1,009.6 $653.6 $328.0 $28.0
Liabilities:
Derivatives ......................... $ 31.5 $ 0.0 $ 31.5 $ 0.0
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