Autodesk 2012 Annual Report Download - page 128
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2. Financial Instruments
The following tables summarizes the Company's financial instruments' amortized cost, gross unrealized gains, gross
unrealized losses, and fair value by significant investment category as of January 31, 2012 and 2011.
Cash equivalents (1):
Marketable securities:
Convertible debt securities (2)
Derivative contracts (3)
Certificates of deposit and time deposits
Commercial paper
Money market funds
Short-term available for sale
Short-term trading securities
Long-term available for sale
Commercial paper and corporate
debt securities
Certificates of deposit and time
deposits
U.S. treasury securities
U.S. government agency securities
Municipal securities
Other
Mutual funds
Corporate debt securities
U.S. treasury securities
U.S. government agency securities
Municipal securities
Taxable auction-rate securities
Total
January 31, 2012
Amortized
Cost
$ 493.6
297.9
62.1
143.7
5.2
30.7
38.2
4.7
0.3
29.8
107.8
23.6
51.4
4.6
4.2
18.3
11.6
$ 1,327.7
Gross
unrealized
gains
$—
—
—
0.1
—
—
—
—
—
1.8
1.0
0.2
0.2
—
—
—
6.5
$ 9.8
Gross
unrealized
losses
$—
—
—
—
—
—
—
—
—
(0.1)
(0.2)
—
—
—
—
—
(2.2)
$ (2.5)
Fair
Value
$ 493.6
297.9
62.1
143.8
5.2
30.7
38.2
4.7
0.3
31.5
108.6
23.8
51.6
4.6
4.2
18.3
15.9
$ 1,335.0
Level 1
$ 11.3
—
—
35.3
—
30.7
38.2
4.7
0.3
31.5
108.6
23.8
51.6
4.6
—
—
—
$ 340.6
Level 2
$ 482.3
297.9
62.1
108.5
5.2
—
—
—
—
—
—
—
—
—
—
—
9.7
$ 965.7
Level 3
$—
—
—
—
—
—
—
—
—
—
—
—
—
—
4.2
18.3
6.2
$ 28.7
____________________
(1) Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets.
(2) Included in "Other assets" in the accompanying Consolidated Balance Sheets.
(3) Included in “Prepaid expenses and other current assets,” "Other assets," or “Other accrued liabilities” in the accompanying
Consolidated Balance Sheets.
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