Autodesk 2012 Annual Report Download - page 132
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Fair Value of Derivative Instruments:
The fair value of derivative instruments in Autodesk’s Consolidated Balance Sheets were as follows as of January 31,
2012 and January 31, 2011:
Derivative Assets
Foreign currency contracts designated as cash flow hedges
Derivatives not designated as hedging instruments
Total derivative assets
Derivative Liabilities
Foreign currency contracts designated as cash flow hedges
Total derivative liabilities
Balance Sheet Location
Prepaid expenses and
other current assets
Other assets
Other accrued liabilities
Fair Value at
January 31,
2012
$ 11.9
6.2
$ 18.1
$ 2.2
$ 2.2
January 31,
2011
$ 5.1
—
$ 5.1
$ 1.2
$ 1.2
The effects of derivatives designated as hedging instruments on Autodesk’s Consolidated Statements of Operations were
as follows for the fiscal years ended January 31, 2012 and 2011, respectively (amounts presented include any income tax
effects):
Amount of gain (loss) recognized in accumulated other comprehensive income ("OCI") on
derivatives (effective portion)
Amount and Location of Gain (Loss) Reclassified from Accumulated OCI into Income
(Effective Portion)
Net revenue
Operating expenses
Total
Amount and Location of Gain (Loss) Recognized in Income on Derivatives (Ineffective
Portion and Amount Excluded from Effectiveness Testing)
Interest and other income (expense), net
Foreign Currency Contracts
Fiscal Year Ended
January 31,
2012
$ 12.8
$(1.9)
4.6
$ 2.7
$ 0.3
2011
$ 11.8
$ 13.0
2.1
$ 15.1
$ 0.1
The effects of derivatives not designated as hedging instruments on Autodesk’s Consolidated Statements of Operations
were as follows for the fiscal years ended January 31, 2012 and 2011, respectively (amounts presented include any income tax
effects):
Amount and Location of Gain (Loss) Recognized in Income on Derivative
Interest and other income, net
Foreign Exchange
Contracts
Fiscal Year Ended
January 31,
2012
$(1.3)
2011
$ 2.3
3. Employee and Director Stock Plans
Stock Plans
As of January 31, 2012, Autodesk maintained two active stock option plans for the purpose of granting equity awards to
employees and to non-employee members of Autodesk’s Board of Directors: the 2012 Employee Stock Plan (“2012 Employee
Plan”), which is available only to employees, and the Autodesk 2012 Outside Directors’ Plan (“2012 Directors' Plan”), which is
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