Autodesk 2013 Annual Report Download - page 143
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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,
2013 and January 31, 2012:
Balance Sheet Location
Fair Value at
January 31, 2013 January 31, 2012
Derivative Assets
Foreign currency contracts designated as cash flow hedges Prepaid expenses and other
current assets $ 6.7 $ 11.9
Derivatives not designated as hedging instruments Other assets 10.7 6.2
Total derivative assets $ 17.4 $ 18.1
Derivative Liabilities
Foreign currency contracts designated as cash flow hedges Other accrued liabilities $ 3.9 $ 2.2
Total derivative liabilities $ 3.9 $ 2.2
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, 2013 and 2012, respectively (amounts presented include any income tax
effects):
Foreign Currency Contracts
Fiscal Year Ended
January 31,
2013 2012
Amount of gain recognized in Accumulated other comprehensive (loss) income on derivatives
(effective portion) $ 5.1 $ 12.8
Amount and Location of Gain (Loss) Reclassified from Accumulated other comprehensive (loss)
income into Income (Effective Portion)
Net revenue $ 16.0 $ (1.9)
Operating expenses (4.6) 4.6
Total $ 11.4 $ 2.7
Amount and Location of (Loss) Gain Recognized in Income on Derivatives (Ineffective Portion and
Amount Excluded from Effectiveness Testing)
Interest and other income, net $ (0.2) $ 0.3
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, 2013 and 2012, respectively (amounts presented include any income tax
effects):
Foreign Exchange
Contracts
Fiscal Year Ended
January 31,
2013 2012
Amount and Location of Gain (Loss) Recognized in Income on Derivative
Interest and other income, net $ 1.5 $ (1.3)
3. Employee and Director Stock Plans
Stock Plans
As of January 31, 2013, 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
71
2013 Annual Report