The tables below present information as of May 6, 2012, and August 28, 2011, respectively, regarding the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis, and indicate the level within the fair value hierarchy reflecting the valuation techniques utilized to determine such fair value. As of these dates, the Company’s holdings of level 3 financial assets and liabilities were immaterial.


May 6, 2012:	Level 1		Level 2
Money market mutual funds⁽¹⁾	$	113	$	0
Investment in U.S. government and agency securities⁽²⁾		0		940
Investment in corporate notes and bonds⁽³⁾		0		69
Investment in FDIC-insured corporate bonds		0		101
Investment in asset and mortgage-backed securities		0		9
Forward foreign exchange contracts, in asset position⁽⁴⁾		0		0
Forward foreign exchange contracts, in (liability) position⁽⁴⁾		0		(3	)

Total	$	113	$	1,116


August 28, 2011:	Level 1		Level 2
Money market mutual funds⁽¹⁾	$	200	$	0
Investment in U.S. government and agency securities⁽⁵⁾		0		1,177
Investment in corporate notes and bonds		0		7
Investment in FDIC-insured corporate bonds		0		209
Investment in asset and mortgage-backed securities		0		12
Forward foreign exchange contracts, in asset position⁽⁴⁾		0		1
Forward foreign exchange contracts, in (liability) position⁽⁴⁾		0		(2	)

Total	$	200	$	1,404

⁽¹⁾	Included in cash and cash equivalents in the accompanying condensed consolidated balance sheets.

⁽²⁾	$28 and $912 included in cash and cash equivalents and short-term investments, respectively, in the accompanying condensed consolidated balance sheets.

⁽³⁾	$10 and $59 included in cash and cash equivalents and short-term investments, respectively, in the accompanying condensed consolidated balance sheets.

⁽⁴⁾	The asset and the liability values are included in deferred income taxes and other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets. See Note 1 for additional information on derivative instruments.

⁽⁵⁾	$73 and $1,104 included in cash and cash equivalents and short-term investments, respectively, in the accompanying condensed consolidated balance sheets.