Autodesk 2011 Annual Report Download - page 135

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AUTODESK, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
participants in the Company’s Deferred Compensation Plan. At January 31, 2011, these securities had net
unrealized gains of $1.6 million and a cost basis of $29.7 million. At January 31, 2010, these securities had net
unrealized losses of $3.1 million and a cost basis of $29.4 million (see Note 6, “Deferred Compensation”).
Marketable securities classified as “available-for-sale securities” include the following securities at
January 31, 2011 and 2010:
January 31, 2011
Amortized
Cost
Gross
unrealized
gains
Gross
unrealized
losses
Estimated
Fair
Value
Short-term available-for-sale securities:
Commercial paper and corporate securities ................ $ 47.6 $ 0.1 $ — $ 47.7
U.S. treasury securities ................................ 26.0 — — 26.0
Certificates of deposit and time deposits .................. 29.0 — — 29.0
U.S. government agency securities ...................... 47.2 — — 47.2
Sovereign debt ...................................... 9.1 — — 9.1
Municipal securities .................................. 8.6 — — 8.6
Other .............................................. 0.3 — — 0.3
$167.8 $ 0.1 $ — $167.9
Long-term available-for-sale securities:
Commercial paper and corporate securities ................ $152.6 $ 1.5 $ (0.1) $154.0
U.S. government agency securities ...................... 12.7 0.2 — 12.9
Taxable auction-rate securities .......................... 4.2 — — 4.2
Municipal securities .................................. 4.7 — — 4.7
U.S. treasury securities ................................ 12.7 0.1 — 12.8
Sovereign debt ...................................... 3.9 0.1 — 4.0
$190.8 $ 1.9 $ (0.1) $192.6
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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