IHS » Topics » 5. Marketable Securities

These excerpts taken from the IHS 10-K filed Jan 23, 2009.

6. Marketable Securities

        At November 30, 2008, we had no short-term investments.

        At November 30, 2007, we owned the following short-term investments which were classified as available-for-sale securities and reported at fair value:

 
  Gross
Amortized
Cost
  Unrealized
Holding
Loss
  Estimated
Fair
Value
 
 
  (In thousands)
 

Municipal securities

  $ 10,518   $   $ 10,518  
               

        We use the specific identification method to account for gains and losses on securities. Realized gains on sales of marketable securities included within other income (expense) were immaterial for the years ended November 30, 2008, 2007 and 2006.

6. Marketable Securities

        At November 30, 2008, we had no short-term investments.

        At November 30, 2007, we owned the following short-term investments which were classified as available-for-sale securities and reported at fair value:

 
  Gross
Amortized
Cost
  Unrealized
Holding
Loss
  Estimated
Fair
Value
 
 
  (In thousands)
 

Municipal securities

  $ 10,518   $   $ 10,518  
               

        We use the specific identification method to account for gains and losses on securities. Realized gains on sales of marketable securities included within other income (expense) were immaterial for the years ended November 30, 2008, 2007 and 2006.

6. Marketable Securities




        At November 30, 2008, we had no short-term investments.



        At
November 30, 2007, we owned the following short-term investments which were classified as available-for-sale securities and reported at fair
value:


























































 
 Gross

Amortized

Cost
 Unrealized

Holding

Loss
 Estimated

Fair

Value
 
 
 (In thousands)
 

Municipal securities

 $10,518 $ $10,518 
        




        We
use the specific identification method to account for gains and losses on securities. Realized gains on sales of marketable securities included within other income (expense) were
immaterial for the years ended November 30, 2008, 2007 and 2006.



6. Marketable Securities




        At November 30, 2008, we had no short-term investments.



        At
November 30, 2007, we owned the following short-term investments which were classified as available-for-sale securities and reported at fair
value:


























































 
 Gross

Amortized

Cost
 Unrealized

Holding

Loss
 Estimated

Fair

Value
 
 
 (In thousands)
 

Municipal securities

 $10,518 $ $10,518 
        




        We
use the specific identification method to account for gains and losses on securities. Realized gains on sales of marketable securities included within other income (expense) were
immaterial for the years ended November 30, 2008, 2007 and 2006.



These excerpts taken from the IHS 10-K filed Jan 24, 2008.

6. Marketable Securities

        At November 30, 2007, we owned the following short-term investments which were classified as available-for-sale securities and reported at fair value:

 
  Gross
Amortized
Cost

  Unrealized
Holding
Loss

  Estimated
Fair
Value

 
  (In thousands)

Municipal securities   $ 10,518   $   $ 10,518
   
 
 

        At November 30, 2006, we owned the following short-term investments which were classified as available-for-sale securities and reported at fair value:

 
  Gross
Amortized
Cost

  Unrealized
Holding
Loss

  Estimated
Fair
Value

 
  (In thousands)

Municipal securities   $ 2,054   $   $ 2,054
Other     22         22
   
 
 
Total   $ 2,076   $   $ 2,076
   
 
 

        We use the specific identification method to account for gains and losses on securities. Realized gains on sales of marketable securities included within other income (expense) were immaterial for the years ended November 30, 2007, 2006 and 2005.

        We review all marketable securities to determine if any decline in value is other than temporary.

83


IHS INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

6. Marketable Securities



        At November 30, 2007, we owned the following short-term investments which were classified as available-for-sale
securities and reported at fair value:








































 
 Gross

Amortized

Cost

 Unrealized

Holding

Loss

 Estimated

Fair

Value

 
 (In thousands)

Municipal securities $10,518 $ $10,518
  
 
 




        At
November 30, 2006, we owned the following short-term investments which were classified as available-for-sale securities and reported at fair
value:









































































 
 Gross

Amortized

Cost

 Unrealized

Holding

Loss

 Estimated

Fair

Value

 
 (In thousands)

Municipal securities $2,054 $ $2,054
Other  22    22
  
 
 
Total $2,076 $ $2,076
  
 
 




        We
use the specific identification method to account for gains and losses on securities. Realized gains on sales of marketable securities included within other income (expense) were
immaterial for the years ended November 30, 2007, 2006 and 2005.



        We
review all marketable securities to determine if any decline in value is other than temporary.



83








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IHS INC.



NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)




This excerpt taken from the IHS 10-Q filed Sep 29, 2006.

5.     Marketable Securities

        At August 31, 2006, we owned short-term investments which were classified as available-for-sale securities and reported at fair value as follows:

 
  Gross
Amortized
Cost

  Unrealized
Holding
Losses

  Estimated
Fair Value

 
  (In thousands)

Municipal securities   $ 6,495   $ (2 ) $ 6,493
Other     23         23
   
 
 
Total   $ 6,518   $ (2 ) $ 6,516
   
 
 

        We use the specific-identification method to account for gains and losses on securities. Realized gains on sales of marketable securities included within other (income) expense were immaterial for the three and nine months ended August 31, 2006 and 2005.

15



        We review all marketable securities to determine if any decline in value is other than temporary. We have concluded that the decline in value as of August 31, 2006 is temporary.

This excerpt taken from the IHS 10-Q filed Jul 11, 2006.

5.             Marketable Securities

At May 31, 2006, we owned only short-term investments which were classified as available-for-sale securities and reported at fair value as follows:

 

Gross 
Amortized
Cost

 

Unrealized
Holding
Losses

 

Estimated
Fair
Value

 

 

 

(In thousands)

 

Municipal securities

 

$

19,171

 

$

(15

)

$

19,156

 

Other

 

23

 

 

23

 

Total

 

$

19,194

 

$

(15

)

$

19,179

 

 

We use the specific-identification method to account for gains and losses on securities. Realized gains on sales of marketable securities included within other income (expense) were immaterial for the three and six months ended May 31, 2006. At May 31, 2005, we did not have any investments.

We review all marketable securities to determine if any decline in value is other than temporary. We have concluded that the decline in value as of May 31, 2006 is temporary.

14




 

This excerpt taken from the IHS 10-K filed Jan 24, 2006.

8.     Marketable Securities

        At November 30, 2004, we did not have any investments. At November 30, 2005, we owned only short-term investments which were classified as available-for-sale securities and reported at fair value as follows:

 
  Gross
Amortized
Cost

  Unrealized
Holding
Loss

  Estimated
Fair Value

 
  (In thousands)

Municipal securities   $ 27,239   $ (46 ) $ 27,193
Other     30         30
   
 
 
Total   $ 27,269   $ (46 ) $ 27,223
   
 
 

        We use the specific-identification method to account for gains and losses on securities. Realized gains on sales of marketable securities included within in other income (expense) were immaterial for the year ended November 30, 2005.

        We review all marketable securities to determine if any decline in value is other than temporary. We have concluded that the decline in value as of November 30, 2005 is temporary.

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