Financial Instruments Financial Instruments (Tables)

3 Months Ended

Apr. 30, 2013

Cost And Fair Value Of Financial Instruments Disclosure [Table Text Block]

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 April 30, 2013 and January 31, 2013:



			April 30, 2013
			Amortized Cost		Gross unrealized gains		Gross unrealized losses			Fair Value		Level 1		Level 2		Level 3
Cash equivalents (1):
	Certificates of deposit and time deposits		$	313.6	$	—	$	—		$	313.6	$	32.2	$	281.4	$	—
	Commercial paper		270.1		—		—			270.1		—		270.1		—
	Municipal securities		7.4		—		—			7.4		7.4		—		—
	Money market funds		428.2		—		—			428.2		—		428.2		—
Marketable securities:
	Short-term available for sale
		Commercial paper and corporate debt securities	210.5		0.1		—			210.6		56.9		153.7		—
		Certificates of deposit and time deposits	14.9		—		—			14.9		4.9		10.0		—
		U.S. treasury securities	71.2		—		—			71.2		71.2		—		—
		U.S. government agency securities	73.9		—		—			73.9		73.9		—		—
		Sovereign debt	1.0		—		—			1.0		—		1.0		—
		Municipal securities	21.8		—		—			21.8		21.8		—		—
		Other	0.3		—		—			0.3		0.3		—		—
	Short-term trading securities
		Mutual funds	33.3		5.1		—			38.4		38.4		—		—
	Long-term available for sale
		Corporate debt securities	178.8		1.4		—			180.2		180.2		—		—
		U.S. treasury securities	120.1		0.2					120.3		120.3		—		—
		U.S. government agency securities	45.5		0.2		—			45.7		45.7		—		—
		Municipal securities	44.5		0.3		—			44.8		44.8		—		—
		Sovereign debt	1.0		—		—			1.0		—		1.0		—
Convertible debt securities (2)			21.1		2.4		(2.9		)	20.6		—		—		20.6
Derivative contracts (3)			11.0		9.9		(3.4		)	17.5		—		8.0		9.5
		Total	$	1,868.2	$	19.6	$	(6.3	)	$	1,881.5	$	698.0	$	1,153.4	$	30.1

____________________


(1)	Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets.


(2)	Considered "available for sale" and included in "Other assets" in the accompanying Condensed Consolidated Balance Sheets.


(3)	Included in “Prepaid expenses and other current assets,” "Other assets," or “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.



			January 31, 2013
			Amortized Cost		Gross unrealized gains		Gross unrealized losses			Fair Value		Level 1		Level 2		Level 3
Cash equivalents (1):
	Certificates of deposit and time deposits		$	392.4	$	—	$	—		$	392.4	$	17.2	$	375.2	$	—
	Corporate bond		1.8		—		—			1.8		1.8		—		—
	Commercial paper		263.3		—		—			263.3		—		263.3		—
	Money market funds		596.3		—		—			596.3		—		596.3		—
Marketable securities:
	Short-term available for sale
		Commercial paper and corporate debt securities	122.9		0.1		—			123.0		40.4		82.6		—
		Certificates of deposit and time deposits	15.1		—		—			15.1		10.0		5.1		—
		U.S. treasury securities	83.3		—		—			83.3		83.3		—		—
		U.S. government agency securities	79.5		—		—			79.5		79.5		—		—
		Sovereign debt	1.0		—		—			1.0		—		1.0		—
		Municipal securities	4.6		—		—			4.6		4.6		—		—
		Other	0.3		—		—			0.3		0.3		—		—
	Short-term trading securities
		Mutual funds	31.1		4.2		—			35.3		35.3		—		—
	Long-term available for sale
		Corporate debt securities	172.1		1.4		—			173.5		173.5		—		—
		U.S. treasury securities	145.2		0.1		—			145.3		145.3		—		—
		U.S. government agency securities	50.8		0.2		—			51.0		51.0		—		—
		Municipal securities	36.0		0.1		—			36.1		36.1		—		—
		Sovereign debt	1.0		—		—			1.0		—		1.0		—
		Taxable auction-rate securities	4.2		—		—			4.2		—		—		4.2
Convertible debt securities (2)			18.1		1.6		(2.2		)	17.5		—		—		17.5
Derivative contracts (3)			10.2		9.2		(5.9		)	13.5		—		2.8		10.7
		Total	$	2,029.2	$	16.9	$	(8.1	)	$	2,038.0	$	678.3	$	1,327.3	$	32.4

____________________


(1)	Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets.


(2)	Considered "available for sale" and included in "Other assets" in the accompanying Condensed Consolidated Balance Sheets.


(3)	Included in “Prepaid expenses and other current assets,” "Other assets," or “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

A reconciliation of the change in Autodesk’s Level 3 items for the three months ended April 30, 2013 was as follows:



	Fair Value Measurements Using Significant Unobservable Inputs
	(Level 3)
		Derivative Contracts			Convertible Debt Securities		Taxable Auction-Rate Securities			Total
Balance at January 31, 2013		$	10.7		$	17.5	$	4.2		$	32.4
Purchases		0.9			2.6		—			3.5
Settlements		—			—		(4.0		)	(4.0		)
Net realized losses		—			—		(0.2		)	(0.2		)
Net unrealized (losses) gains		(2.1		)	0.5		—			(1.6		)
Balance at April 30, 2013		$	9.5		$	20.6	$	—		$	30.1

Available-for-sale Securities [Table Text Block]

The following table summarizes the estimated fair value of our “available-for-sale securities” classified by the contractual maturity date of the security:



	April 30, 2013
	Cost		Fair Value
Due in 1 year	$	393.6	$	393.7
Due in 1 year through 5 years	411.0		412.6
Due in 5 years through 10 years	—		—
Due after 10 years	—		—
Total	$	804.6	$	806.3

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]



	Balance Sheet Location	Fair Value at
	Balance Sheet Location	April 30, 2013		January 31, 2013
Derivative Assets
Foreign currency contracts designated as cash flow hedges	Prepaid expenses and other current assets (1)	$	8.7	$	6.7
Derivatives not designated as hedging instruments	Other assets	9.5		10.7
Total derivative assets		$	18.2	$	17.4
Derivative Liabilities
Foreign currency contracts designated as cash flow hedges	Other accrued liabilities (2)	$	0.7	$	3.9
Total derivative liabilities		$	0.7	$	3.9

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The effects of derivatives designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three months ended April 30, 2013 and 2012, respectively (amounts presented include any income tax effects):



	Foreign Currency Contracts
	Three Months Ended April 30,
	2013			2012
Amount of gain recognized in accumulated other comprehensive income on derivatives (effective portion)	$	13.6		$	1.5
Amount and location of gain (loss) reclassified from accumulated other comprehensive income into income (effective portion)
Net revenue	$	4.3		$	6.3
Operating expenses	(0.5		)	(1.5		)
Total	$	3.8		$	4.8
Amount and location of (loss) gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)
Interest and other (expense) income, net	$	(0.1	)	$	0.1

The effects of derivatives not designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three months ended April 30, 2013 and 2012, respectively (amounts presented include any income tax effects):



	Three Months Ended April 30,
	2013		2012
Amount and location of gain recognized in income on derivatives
Interest and other (expense) income, net	$	1.5	$	2.1

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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