Merrill Document Readback jvangb

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Specifications	Merrill Document Readback jvangb
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ADOBE SYSTEMS INCORPORATED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued) (Unaudited) 9 Cash, cash equivale

Specifications	Merrill Document Readback jvangb
Outline	Table of Contents Part I - Financial Information Item 1. Condensed Consolidated Financial Statements Condensed Consolidated Balance Sheets Condensed Consolidated Statements of Income Condensed Consolidated Statements of Cash Flows Notes to Condensed Consolidated Financial Statements Note 1. Summary of Significant Accounting Policies Note 2. Cash, Cash Equivalents and Short-Term Investments Note 3. Financial Instruments Note 4. Acquisitions Note 5. Goodwill and Purchased Intangibles Note 6. Other Assets Note 7. Accrued Expenses Note 8. Stock-Based Compensation Note 9. Employee Benefit Plan Note 10. Restructuring Charges Note 11. Stockholders Equity Note 12. Comprehensive Income Note 13. Net Income Per Share Note 14. Commitments and Contingencies Note 15. Credit Agreement Note 16. Non-Operating Income (Expense) Note 17. Segments Note 18. Subsequent Events
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Content	ADOBE SYSTEMS INCORPORATED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued) (Unaudited) 9 Cash, cash equivalents and short-term investments consisted of the following as of November 28, 2008 (in thousands): Carrying Value Unrealized Gains Unrealized Losses Estimated Fair Value Current assets: Cash . $ 117,681 $ — $ — $ 117,681 Cash equivalents: Money market mutual funds . 682,148 — — 682,148 Bank deposits . 40,594 — — 40,594 United States treasury notes . 35,992 7 — 35,999 Corporate bonds . 10,028 — — 10,028 Total cash equivalents . 768,762 7 — 768,769 Total cash and cash equivalents . 886,443 7 — 886,450 Short-term investments: United States treasury notes . 863,772 14,384 (1 ) 878,155 Corporate bonds . 109,415 219 (997 ) 108,637 Obligations of foreign governments . 115,316 811 (33 ) 116,094 Bonds of multi-lateral government agencies . 26,559 260 — 26,819 Subtotal . 1,115,062 15,674 (1,031 ) 1,129,705 Other marketable equity securities. 2,773 274 — 3,047 Total short-term investments . 1,117,835 15,948 (1,031 ) 1,132,752 Total cash, cash equivalents and short-term investments . $ 2,004,278 $ 15,955 $ (1,031 ) $ 2,019,202 See Note 3 for further information regarding our financial instruments. The following table summarizes the fair value and gross unrealized losses related to available-for-sale securities, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at August 28, 2009 (in thousands): Less Than 12 Months Total Fair Value Gross Unrealized Losses Fair Value Gross Unrealized Losses United States treasury notes and agency bonds $ 108,878 $ (32 ) $ 108,878 $ (32 ) Government guaranteed bonds . 23,084 (73 ) 23,084 (73 ) Corporate bonds. 3,473 (2 ) 3,473 (2 ) Total . $ 135,435 $ (107 ) $ 135,435 $ (107 ) As of August 28, 2009, there were no securities in a continuous loss position for more than twelve months. There were 18 securities that were in an unrealized loss position at August 28, 2009. The following table summarizes the fair value and gross unrealized losses related to available-for-sale securities, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at November 28, 2008 (in thousands): Less Than 12 Months Total Fair Value Gross Unrealized Losses Fair Value Gross Unrealized Losses United States treasury notes . $ 37,400 $ (1 ) $ 37,400 $ (1 ) Corporate bonds. 67,606 (997 ) 67,606 (997 ) Obligations of foreign governments . 28,033 (33 ) 28,033 (33 ) Total . $ 133,039 $ (1,031 ) $ 133,039 $ (1,031 )
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