Autodesk 2015 Annual Report Download - page 166
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2015 Form 10-K 74
2. Financial Instruments
The following tables summarize the Company's financial instruments' amortized cost, gross unrealized gains, gross
unrealized losses, and fair value by significant investment category as of January 31, 2015 and 2014.
January 31, 2015
Amortized
Cost
Gross
unrealized
gains
Gross
unrealized
losses Fair
Value Level 1 Level 2 Level 3
Cash equivalents (1):
Corporate debt securities $ 258.6 $ — $ — $ 258.6 $ 258.6 $ — $ —
Custody cash deposit 141.5 — — 141.5 141.5 — —
Commercial paper 161.0 — — 161.0 — 161.0 —
Corporate bond 11.5 — — 11.5 11.5 — —
Money market funds 127.3 — — 127.3 — 127.3 —
Marketable securities:
Short-term available for sale
Agency bond 37.9 — — 37.9 37.9 — —
Corporate debt securities 148.0 0.1 (0.1) 148.0 148.0 — —
Municipal bond 29.2 0.1 — 29.3 29.3 — —
Certificate of deposit 101.9 — — 101.9 101.9 — —
Commercial paper 258.4 — — 258.4 — 258.4 —
Short-term trading securities
Mutual funds 36.9 3.4 — 40.3 40.3 — —
Long-term available for sale
Agency bond 50.6 0.2 — 50.8 50.8 — —
Corporate debt securities 199.4 0.6 (0.2) 199.8 199.8 — —
Municipal securities 13.3 0.1 — 13.4 13.4 — —
U.S. government agency securities 8.9 0.1 — 9.0 9.0 — —
Convertible debt securities (2) 4.7 2.5 (2.1) 5.1 — — 5.1
Derivative contracts (3) 3.5 19.5 (7.0) 16.0 — 15.1 0.9
Total $ 1,592.6 $ 26.6 $ (9.4) $ 1,609.8 $ 1,042.0 $ 561.8 $ 6.0
____________________
(1) Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets.
(2) Considered "available for sale" and included in "Other assets" in the accompanying Consolidated Balance Sheets.
(3) Included in “Prepaid expenses and other current assets,” "Other assets," or “Other accrued liabilities” in the accompanying
Consolidated Balance Sheets.
2015 Annual Report