Starbucks 2012 Annual Report Download - page 72

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66
Notional amounts of outstanding derivative contracts (in millions):
Sep 30, 2012 Oct 2, 2011
Foreign currency $ 383 $ 499
Coffee 125 66
Dairy 72 10
Diesel fuel $ 24 $
—
Note 4: 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
September 30, 2012
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other Observable
Inputs
(Level 2)
Significant
Unobservable Inputs
(Level 3)
Assets:
Cash and cash equivalents $ 1,188.6 $ 1,188.6 $
—
$
—
Short-term investments:
Available-for-sale securities
Agency obligations 80.0
—
80.0 —
Commercial paper 103.9
—
103.9 —
Corporate debt securities 84.3
—
84.3 —
Government treasury securities 459.7 459.7
—
—
Certificates of deposit 62.9
—
62.9 —
Total available-for-sale securities 790.8 459.7 331.1 —
Trading securities 57.6 57.6
—
—
Total short-term investments 848.4 517.3 331.1 —
Long-term investments:
Available-for-sale securities
Agency obligations 14.0
—
14.0 —
Corporate debt securities 61.3
—
61.3 —
Auction rate securities 18.6
—
—
18.6
Certificates of deposit 22.1
—
22.1 —
Total long-term investments 116.0
—
97.4 18.6
Total $ 2,153.0 $ 1,705.9 $ 428.5 $ 18.6
Liabilities:
Short-term derivatives:
Foreign Currency $ 10.1 $
—
$ 10.1 $
—
Coffee 8.8
—
8.8 —
Total short-term derivatives 18.9
—
18.9 —
Long-term derivatives:
Foreign Currency 3.0
—
3.0 —
Total long-term derivatives 3.0
—
3.0 —
Total $ 21.9 $
—
$ 21.9 $
—