Autodesk 2016 Annual Report Download - page 170

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2016 Form 10-K 98
10. Interest and Other Expense, net
Interest and other expense, net, consists of the following:
Fiscal Year Ended January 31,
2016 2015 2014
Interest and investment expense, net $ (33.9) $ (13.2) $ (9.8)
(Loss) gain on foreign currency — (3.9) 4.0
Gain (loss) on strategic investments 3.8 (23.3) (1.8)
Other income 8.5 2.7 2.7
Interest and other expense, net $ (21.6) $ (37.7) $ (4.9)
11. Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss, net of taxes, was comprised of the following:
Net
Unrealized
Gains
(Losses) on
Derivative
Instruments
Net
Unrealized
Gains
(Losses) on
Available for
Sale
Securities
Defined
Benefit
Pension
Components
Foreign
Currency
Translation
Adjustments Total
Balances, January 31, 2014 $ 3.5 $ 1.8 $ (7.7) $ 1.8 $ (0.6)
Other comprehensive income (loss) before reclassifications 47.0 (1.7) (18.3) (80.7) (53.7)
Pre-tax (gains) losses reclassified from accumulated other
comprehensive income (7.0) 1.7 0.5 — (4.8)
Tax effects (0.7) (0.2) 1.8 4.9 5.8
Net current period other comprehensive income (loss) 39.3 (0.2) (16.0) (75.8) (52.7)
Balances, January 31, 2015 42.8 1.6 (23.7) (74.0) (53.3)
Other comprehensive income (loss) before reclassifications 1.6 (1.3) (6.8) (35.2) (41.7)
Pre-tax (gains) losses reclassified from accumulated other
comprehensive income (29.3) (0.1) 1.3 — (28.1)
Tax effects 0.6 — 0.9 0.5 2.0
Net current period other comprehensive loss (27.1) (1.4) (4.6) (34.7) (67.8)
Balances, January 31, 2016 $ 15.7 $ 0.2 $ (28.3) $ (108.7) $ (121.1)
Reclassifications related to gains and losses on available for sale securities are included in Interest and other expense, net.
Refer to Note 2, "Financial Instruments" for the amount and location of reclassifications related to derivative instruments.
Reclassifications of the defined benefit pension components are included in the computation of net periodic benefit cost. Refer
to Note 14, "Retirement Benefit Plans".
2016 Annual Report