Autodesk 2010 Annual Report Download - page 168
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AUTODESK, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
The following table summarizes Autodesk’s investments and financial instruments measured at fair value on
a recurring basis as of January 31, 2009:
Fair Value Measurements at January 31, 2009 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 ......... $— $340.0 $ — $340.0
Commercial paper .......................... — 206.1 — 206.1
U.S. treasury securities ....................... 25.0 — 25.0
U.S. government agency securities ............. 55.0 — — 55.0
Money market funds ......................... — 63.5 — 63.5
Marketable securities:
Certificates of deposit and time deposits ......... — 10.3 — 10.3
Mutual funds ............................... 19.9 — — 19.9
Money market funds ......................... — — 33.3 33.3
Taxable auction-rate securities ................. — — 7.6 7.6
Foreign currency derivative contracts(2) ............. — 2.1 — 2.1
Total ..................................... $99.9 $622.0 $40.9 $762.8
(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.
A reconciliation of the change in Autodesk’s Level 3 items for the fiscal year ended January 31, 2010 was
as follows:
Fair Value Measurements Using
Significant Unobservable Inputs
(Level 3)
Money Market
Funds
Taxable
Auction-Rate
Securities Total
Balance at January 31, 2009 ..................................... $33.3 $ 7.6 $ 40.9
Redemptions(1) ........................................... (23.3) — (23.3)
Balance at January 31, 2010 ..................................... $10.0 $ 7.6 $ 17.6
(1) Redemptions of $23.3 million from the Reserve Funds.
Note 4. Employee and Director Stock Plans
Stock Plans
As of January 31, 2010, Autodesk maintained two active stock option plans for the purpose of granting
stock awards to employees and to non-employee members of Autodesk’s Board of Directors, the 2008 Employee
Stock Plan (“2008 Plan”), which is available only to employees, and the 2000 Directors’ Option Plan, as
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