Autodesk 2010 Annual Report Download - page 167

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AUTODESK, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table summarizes Autodesk’s investments and financial instruments measured at fair value on
a recurring basis as of January 31, 2010:
Fair Value Measurements at January 31, 2010 Using
Quoted Prices
in Active
Markets for
Identical Assets
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
Total(Level 1) (Level 2) (Level 3)
Assets
Cash equivalents(1) :
Certificates of deposit and time deposits ......... $ 64.0 $208.8 $ — $272.8
Commercial paper .......................... — 299.5 — 299.5
Money market funds ......................... — 49.4 — 49.4
Municipal securities ......................... 0.8 0.8
Marketable securities:
Commercial paper and corporate securities ....... 115.9 69.0 — 184.9
Certificates of deposit and time deposits ......... 20.0 4.6 — 24.6
U.S. government agency securities ............. 18.0 — 18.0
Mutual funds ............................... 26.3 — 26.3
Municipal securities ......................... 10.5 — 10.5
Money market funds ......................... — 10.0 10.0
Taxable auction-rate securities ................. — 7.6 7.6
U.S. treasury securities and sovereign debt ....... 5.2 5.2
Other ..................................... 0.4 0.4
Foreign currency derivative contracts(2) ............. — 4.3 — 4.3
Total ..................................... $261.1 $635.6 $17.6 $914.3
Liabilities
Foreign currency derivative contracts(3) ............. — 0.4 — 0.4
Total ..................................... $ $ 0.4 $— $ 0.4
(1) Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets.
(2) Included in “Prepaid expenses and other current assets” in the accompanying Consolidated Balance Sheets.
(3) Included in “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.
73