Autodesk 2014 Annual Report Download - page 146
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2013 Annual Report
2014 Form 10-K 72
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, 2014 and 2013.
January 31, 2014
Amortized
Cost
Gross
unrealized
gains
Gross
unrealized
losses
Fair
Value Level 1 Level 2 Level 3
Cash equivalents (1):
Certificates of deposit and time deposits $ 280.7 $ — $ — $ 280.7 $ 30.4 $ 250.3 $ —
Municipal securities 2.0 — — 2.0 2.0 — —
Commercial paper 280.5 — — 280.5 — 280.5 —
Money market funds 262.8 — — 262.8 — 262.8 —
Marketable securities:
Short-term available for sale
Commercial paper and corporate debt
securities 261.0 — — 261.0 95.4 165.6 —
Time deposits 37.1 — — 37.1 — 37.1 —
U.S. government agency securities 11.3 — — 11.3 11.3 — —
Agency bond 42.7 — — 42.7 42.7 — —
Municipal securities 11.7 — — 11.7 11.7 — —
Other (2) 11.4 — — 11.4 11.4 — —
Short-term trading securities
Mutual funds 35.6 3.3 — 38.9 38.9 — —
Long-term available for sale
Corporate debt securities 179.7 0.7 (0.1) 180.3 180.3 — —
Agency bond 43.3 0.1 — 43.4 43.4 — —
U.S. government agency securities 9.8 — — 9.8 9.8 — —
Municipal securities 43.5 0.3 — 43.8 43.8 — —
Convertible debt securities (3) 21.4 3.2 (4.4) 20.2 — — 20.2
Derivative contracts (4) 10.8 14.8 (6.0) 19.6 — 10.5 9.1
Total $ 1,545.3 $ 22.4 $ (10.5) $ 1,557.2 $ 521.1 $ 1,006.8 $ 29.3
____________________
(1) Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets.
(2) Consists of agency discount notes, U.S. treasury bills, and other short-term securities.
(3) Considered "available for sale" and included in "Other assets" in the accompanying Consolidated Balance Sheets.
(4) Included in “Prepaid expenses and other current assets,” "Other assets," or “Other accrued liabilities” in the accompanying
Consolidated Balance Sheets.