Autodesk 2001 Annual Report Download - page 40

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37
Autodesk, Inc. FY 01
Marketable Securities
Marketable securities include the following available-for-sale securities at January 31, 2001 and 2000:
(in thousands)
Gross Gross
unrealized unrealized Estimated
January 31, 2001 Cost gains losses fair value
Short-term:
Municipal Bonds $ 57,296 $ 38 $ — $ 57,334
Preferred Stock 10,500 5 — 10,505
Money Market 43,737 84 — 43,821
Commercial Paper and Corporate Bonds 4,498 19 — 4,517
Agency Securities 26,686 98 — 26,784
142,717 244 — 142,961
Long-term:
Municipal Bonds 144,411 2,791 — 147,202
Corporate Bonds 2,993 98 — 3,091
Asset Backed Securities 4,002 72 — 4,074
Agency Securities 8,638 143 — 8,781
160,044 3,104 — 163,148
$302,761 $ 3,348 $ — $ 306,109
Gross Gross
unrealized unrealized Estimated
January 31, 2000 Cost gains losses fair value
Short-term:
Municipal Bonds $138,084 $ 87 $ (3) $ 138,168
Preferred Stock 37,200 — — 37,200
Money Market 60,945 — — 60,945
Agency Securities 13,996 — (19) 13,977
250,225 87 (22) 250,290
Long-term:
Municipal Bonds 165,663 — (1,997) 163,666
Treasury Notes 7,991 — — 7,991
Corporate Bonds 1,500 — — 1,500
Asset Backed Securities 2,003 — — 2,003
Agency Securities 6,914 — (82) 6,832
184,071 — (2,079) 181,992
$434,296 $ 87 $ (2,101) $ 432,282
The contractual maturities of Autodesk’s long-term mar-
ketable securities at January 31, 2001 were as follows:
$76.1 million between one and two years; $44.9 million
maturing in three years; $33.1 million maturing in four to
five years; and $9.0 million beyond five years. Expected
maturities may differ from contractual maturities because
the issuers of the securities may have the right to prepay
or call obligations without prepayment penalties.Realized
gains and losses on available-for-sale securities were
immaterial in fiscal 2001, 2000 and 1999. The cost of secu-
rities sold is based on the specific identification method.