Autodesk 2016 Annual Report Download - page 154
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2016 Form 10-K 82
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, 2016 and 2015.
January 31, 2016
Amortized
Cost
Gross
unrealized
gains
Gross
unrealized
losses
Fair
Value Level 1 Level 2 Level 3
Cash equivalents (1):
Agency bonds $ 8.5 $ — $ — $ 8.5 $ 8.5 $ — $ —
Certificates of deposit 267.6 — — 267.6 267.6 — —
Commercial paper 106.6 — — 106.6 — 106.6 —
Custody cash deposit 2.1 — — 2.1 2.1 — —
Money market funds 382.4 — — 382.4 — 382.4 —
Municipal bonds 5.0 — — 5.0 5.0 — —
U.S. treasury bills 103.0 — — 103.0 103.0 — —
Marketable securities:
Short-term available for sale
Asset backed securities 7.3 — — 7.3 — 7.3 —
Certificates of deposit 190.3 — — 190.3 190.3 — —
Commercial paper 141.1 — — 141.1 — 141.1 —
Corporate debt securities 377.1 0.1 (0.3) 376.9 376.9 — —
Municipal bonds 9.7 — — 9.7 9.7 — —
Sovereign debt 20.1 — — 20.1 — 20.1 —
U.S. government agency bonds 40.0 — (0.1) 39.9 39.9 — —
U.S. treasury bills 74.6 — — 74.6 74.6 — —
Short-term trading securities
Mutual funds 38.8 0.4 (1.2) 38.0 38.0 — —
Long-term available for sale
Agency bonds 56.8 0.1 — 56.9 56.9 — —
Asset backed securities 36.5 0.1 — 36.6 — 36.6 —
Corporate debt securities 320.9 0.3 (0.8) 320.4 320.4 — —
Municipal securities 2.9 — — 2.9 2.9 — —
Sovereign debt 16.9 — — 16.9 — 16.9 —
U.S. government agency securities 98.4 0.3 (0.1) 98.6 98.6 — —
Convertible debt securities (2) 2.5 2.0 (1.1) 3.4 — — 3.4
Derivative contracts (3) 1.5 7.8 (7.4) 1.9 — 1.6 0.3
Total $ 2,310.6 $ 11.1 $ (11.0) $ 2,310.7 $ 1,594.4 $ 712.6 $ 3.7
____________________
(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.
2016 Annual Report