Autodesk 2010 Annual Report Download - page 162
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AUTODESK, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Note 2. Financial Instruments and Hedging Activities
Financial Instruments
Market values were determined for each individual security in the investment portfolio. The cost and fair
value of Autodesk’s financial instruments are as follows:
January 31, 2010 January 31, 2009
Amortized
Cost Fair Value
Amortized
Cost Fair Value
Cash and cash equivalents ................................ $838.7 $838.7 $917.6 $917.6
Marketable securities—short-term .......................... 164.8 161.9 63.5 63.5
Marketable securities—long-term .......................... 124.4 125.6 7.6 7.6
Foreign currency forward and option contracts ................ 2.3 3.9 2.4 2.1
Autodesk classifies its marketable securities as either short-term or long-term based on each instrument’s
underlying contractual maturity date. Marketable securities with maturities of less than 12 months are classified
as short-term and marketable securities with maturities greater than 12 months are classified as long-term.
Autodesk may sell certain of its marketable securities prior to their stated maturities for strategic purposes and in
anticipation of credit deterioration. Foreign currency forward and options contracts are included in “Prepaid
expenses and other current assets” in the Consolidated Balance Sheets.
Available-for-sale marketable securities include the following securities at January 31, 2010 and 2009:
January 31, 2010
Amortized
Cost
Gross
unrealized
gains
Gross
unrealized
losses
Estimated
Fair
Value
Short-term available-for-sale securities:
Commercial paper and corporate securities ................ $ 88.8 $ 0.2 — $ 89.0
Certificates of deposit and time deposits .................. 24.6 — — 24.6
Money market funds ................................. 10.0 — — 10.0
U.S. government agency securities ...................... 8.8 — — 8.8
Municipal securities .................................. 2.8 — — 2.8
Other .............................................. 0.4 — — 0.4
$135.4 $ 0.2 $— $135.6
Long-term available-for-sale securities:
Corporate securities .................................. 94.9 $ 1.0 $— $ 95.9
U.S. government agency securities ...................... 9.1 0.1 — 9.2
Taxable auction-rate securities .......................... 7.6 — — 7.6
Municipal securities .................................. 7.6 0.1 — 7.7
U.S. treasury securities ................................ 5.2 — — 5.2
$124.4 $ 1.2 $— $125.6
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