Autodesk 2010 Annual Report Download - page 144
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dollar from its value at January 31, 2010 would decrease the fair value of our contracts by $13.1 million. We do
not anticipate any material adverse impact to our consolidated financial position, results of operations or cash
flows as a result of these foreign currency contracts.
Interest Rate Risk
Interest rate movements affect both the interest income we earn on our short term investments and, to a
lesser extent, the market value of certain longer term securities. At January 31, 2010, we had $910.0 million of
cash equivalents and marketable securities. With an average investment balance for the quarter of approximately
$742.8 million, if interest rates were to increase (decrease) by 10%, this would result in a $0.1 million increase
(decrease) in annual interest income. Further, at January 31, 2010, we had approximately $125.6 million invested
in a longer term portfolio which, with 50 and 100 basis point moves, would result in market value changes (gains
or losses) of $0.2 million over both six and 12 month periods. We do not use derivative financial instruments in
our investment portfolio to manage interest rate risk.
50