Starbucks 2013 Annual Report Download - page 67

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59
Notional amounts of outstanding derivative contracts (in millions):
Sep 29, 2013 Sep 30, 2012
Foreign currency $ 452 $ 383
Coffee — 125
Dairy 38 72
Diesel fuel 17 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 29, 2013
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 $ 2,575.7 $ 2,575.7 $ — $ —
Short-term investments:
Available-for-sale securities
Agency obligations 20.0 — 20.0 —
Commercial paper 127.0 — 127.0 —
Corporate debt securities 57.5 — 57.5 —
Government treasury securities 352.9 352.9 — —
Certificates of deposit 34.1 — 34.1 —
Total available-for-sale securities 591.5 352.9 238.6 —
Trading securities 66.6 66.6 — —
Total short-term investments 658.1 419.5 238.6 —
Short-term derivatives 12.5 — 12.5 —
Long-term investments:
Available-for-sale securities
Agency obligations 8.1 — 8.1 —
Corporate debt securities 36.8 — 36.8 —
Auction rate securities 13.4 — — 13.4
Total long-term investments 58.3 — 44.9 13.4
Long-term derivatives 11.4 — 11.4 —
Total $ 3,316.0 $ 2,995.2 $ 307.4 $ 13.4
Liabilities:
Short-term derivatives $ 3.5 $ — $ 3.5 $ —
Long-term derivatives 0.5 — 0.5 —
Total $ 4.0 $ — $ 4.0 $ —
2013 10-K
Starbucks Corporation Form