The tables below present information at the end 2012 and 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 of 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.


2012:	Level 1		Level 2
Money market mutual funds⁽¹⁾	$	77	$	0
Investment in U.S. government and agency securities⁽²⁾		0		794
Investment in corporate notes and bonds		0		54
Investment in FDIC-insured corporate bonds		0		35
Investment in asset and mortgage-backed securities		0		8
Forward foreign-exchange contracts, in asset position⁽³ ⁾		0		1
Forward foreign-exchange contracts, in (liability) position⁽³ ⁾		0		(3	)

Total	$	77	$	889


2011:	Level 1		Level 2
Money market mutual funds⁽¹⁾	$	200	$	0
Investment in U.S. government and agency securities⁽²⁾		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⁽³ ⁾		0		1
Forward foreign-exchange contracts, in (liability) position⁽³ ⁾		0		(2	)

Total	$	200	$	1,404

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

⁽²⁾

$12 and $782 included in cash and cash equivalents and short-term investments, respectively, in the accompanying consolidated balance sheets at the end of 2012. $73 and $1,104 included in cash and cash equivalents and short-term investments, respectively, in the accompanying consolidated balance sheet at the end of 2011.

⁽³⁾	The asset and the liability values are included in deferred income taxes and other current assets and other current liabilities, respectively, in the accompanying consolidated balance sheets. See Note 1 for additional information on derivative instruments.