Document and Entity Information
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9 Months Ended | |
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Oct. 31, 2015
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Nov. 30, 2015
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Document and Entity Information [Abstract] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Oct. 31, 2015 | |
Document Fiscal Year Focus | 2016 | |
Document Fiscal Period Focus | Q3 | |
Trading Symbol | ADSK | |
Entity Registrant Name | AUTODESK INC | |
Entity Central Index Key | 0000769397 | |
Current Fiscal Year End Date | --01-31 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Common Stock, Shares Outstanding | 225,323,161 |
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If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
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End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". No definition available.
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- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
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Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Trading symbol of an instrument as listed on an exchange. No definition available.
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Oct. 31, 2015
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Oct. 31, 2014
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Oct. 31, 2015
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Oct. 31, 2014
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Net revenue: | ||||
License and other | $ 280.9 | $ 320.5 | $ 898.1 | $ 987.1 |
Subscription | 318.9 | 297.5 | 957.7 | 860.5 |
Total net revenue | 599.8 | 618.0 | 1,855.8 | 1,847.6 |
Cost of revenue: | ||||
Cost of license and other revenue | 53.0 | 51.9 | 159.1 | 154.6 |
Cost of subscription revenue | 38.0 | 34.1 | 116.7 | 98.0 |
Total cost of revenue | 91.0 | 86.0 | 275.8 | 252.6 |
Gross profit | 508.8 | 532.0 | 1,580.0 | 1,595.0 |
Operating expenses: | ||||
Marketing and sales | 243.4 | 245.1 | 738.1 | 708.1 |
Research and development | 197.9 | 183.9 | 585.5 | 533.7 |
General and administrative | 74.2 | 78.9 | 220.2 | 212.9 |
Amortization of purchased intangibles | 8.1 | 9.5 | 25.2 | 30.5 |
Restructuring charges, net | 0 | 0 | 0 | 3.1 |
Total operating expenses | 523.6 | 517.4 | 1,569.0 | 1,488.3 |
(Loss) income from operations | (14.8) | 14.6 | 11.0 | 106.7 |
Interest and other expense, net | (7.7) | (3.0) | (10.8) | (16.6) |
(Loss) income before income taxes | (22.5) | 11.6 | 0.2 | 90.1 |
Provision for income taxes | (21.3) | (0.9) | (293.5) | (19.8) |
Net (loss) income | $ (43.8) | $ 10.7 | $ (293.3) | $ 70.3 |
Basic net (loss) income per share (in usd per share) | $ (0.19) | $ 0.05 | $ (1.29) | $ 0.31 |
Diluted net (loss) income per share (in usd per share) | $ (0.19) | $ 0.05 | $ (1.29) | $ 0.30 |
Weighted average shares used in computing basic net (loss) income per share (shares) | 225.3 | 226.9 | 226.5 | 227.1 |
Weighted average shares used in computing diluted net (loss) income per share (shares) | 225.3 | 231.5 | 226.5 | 231.9 |
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition
Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Parenthetical) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Oct. 31, 2015
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Oct. 31, 2014
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Oct. 31, 2015
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Oct. 31, 2014
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Statement of Comprehensive Income [Abstract] | ||||
Net gain (loss) on derivative instruments - tax effect | $ 0 | $ 0.5 | $ (0.7) | $ (0.6) |
Change in net unrealized loss on available-for-sale securities, tax effect | 0 | 0.7 | 0.2 | 0.7 |
Net change in cumulative foreign currency translation (loss) gain, tax effect | $ (4.5) | $ 3.4 | $ 0 | $ 2.9 |
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- Definition
Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2015
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Jan. 31, 2015
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Current assets: | ||
Cash and cash equivalents | $ 1,337.5 | $ 1,410.6 |
Marketable securities | 946.8 | 615.8 |
Accounts receivable, net | 362.3 | 458.9 |
Deferred income taxes, net | 10.2 | 85.1 |
Prepaid expenses and other current assets | 90.7 | 100.9 |
Total current assets | 2,747.5 | 2,671.3 |
Marketable securities | 540.1 | 273.0 |
Computer equipment, software, furniture and leasehold improvements, net | 155.3 | 159.2 |
Developed technologies, net | 76.1 | 86.5 |
Goodwill | 1,515.0 | 1,456.2 |
Deferred income taxes, net | 4.4 | 100.0 |
Other assets | 181.6 | 163.5 |
Total assets | 5,220.0 | 4,909.7 |
Current liabilities: | ||
Accounts payable | 104.6 | 100.5 |
Accrued compensation | 193.8 | 253.3 |
Accrued income taxes | 28.2 | 28.2 |
Deferred revenue | 877.0 | 900.8 |
Borrowings under line of credit | 0 | 0 |
Other accrued liabilities | 107.6 | 117.3 |
Total current liabilities | 1,311.2 | 1,400.1 |
Deferred revenue | 335.3 | 256.3 |
Long term income taxes payable | 163.8 | 158.8 |
Long term deferred income taxes | 54.9 | 0 |
Long term notes payable, net | 1,486.9 | 743.1 |
Other liabilities | 134.8 | 132.2 |
Stockholders’ equity: | ||
Preferred stock | 0 | 0 |
Common stock and additional paid-in capital | 1,809.9 | 1,773.1 |
Accumulated other comprehensive loss | (86.5) | (53.3) |
Retained earnings | 9.7 | 499.4 |
Total stockholders’ equity | 1,733.1 | 2,219.2 |
Total liabilities and stockholders' equity | $ 5,220.0 | $ 4,909.7 |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale that will be held for the long-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified |
9 Months Ended | |
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Oct. 31, 2015
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Oct. 31, 2014
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Operating activities: | ||
Net (loss) income | $ (293.3) | $ 70.3 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
Depreciation, amortization and accretion | 109.7 | 109.9 |
Stock-based compensation expense | 141.1 | 116.5 |
Deferred income taxes | 221.9 | (13.7) |
Restructuring charges, net | 0 | 3.1 |
Other operating activities | (10.6) | 9.5 |
Changes in operating assets and liabilities, net of business combinations: | ||
Accounts receivable | 97.4 | 65.9 |
Prepaid expenses and other current assets | (5.5) | 7.7 |
Accounts payable and accrued liabilities | (75.1) | 7.6 |
Deferred revenue | 54.5 | 94.3 |
Accrued income taxes | 4.0 | (20.2) |
Net cash provided by operating activities | 244.1 | 450.9 |
Investing activities: | ||
Purchases of marketable securities | (1,827.9) | (899.0) |
Sales of marketable securities | 263.0 | 160.7 |
Maturities of marketable securities | 970.7 | 623.2 |
Capital expenditures | (41.8) | (60.0) |
Acquisitions, net of cash acquired | (104.6) | (603.8) |
Other investing activities | (15.5) | 1.2 |
Net cash used in investing activities | (756.1) | (777.7) |
Financing activities: | ||
Proceeds from issuance of common stock, net of issuance costs | 57.0 | 129.6 |
Repurchase and retirement of common shares | (357.7) | (307.6) |
Proceeds from debt, net of discount | 748.3 | 0 |
Other financing activities | (6.3) | (1.7) |
Net cash provided by (used in) financing activities | 441.3 | (179.7) |
Effect of exchange rate changes on cash and cash equivalents | (2.4) | (1.5) |
Net (decrease) in cash and cash equivalents | (73.1) | (508.0) |
Cash and cash equivalents at beginning of fiscal year | 1,410.6 | 1,853.0 |
Cash and cash equivalents at end of period | $ 1,337.5 | $ 1,345.0 |
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Basis of Presentation
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9 Months Ended |
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Oct. 31, 2015
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Basis of Presentation | Basis of Presentation The accompanying unaudited Condensed Consolidated Financial Statements of Autodesk, Inc. (“Autodesk,” “we,” “us,” “our,” or the “Company”) as of October 31, 2015, and for the three and nine months ended October 31, 2015 and 2014, have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information along with the instructions to Form 10-Q and Article 10 of Securities and Exchange Commission (“SEC”) Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In management’s opinion, Autodesk made all adjustments (consisting of normal, recurring and non-recurring adjustments) during the quarter that were considered necessary for the fair statement of the financial position and operating results of the Company. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect reported amounts in the financial statements and accompanying notes. Actual results could differ from those estimates. In addition, the results of operations for the three and nine months ended October 31, 2015 are not necessarily indicative of the results for the entire fiscal year ending January 31, 2016, or for any other period. There have been no material changes to Autodesk's significant accounting policies as compared to the significant accounting policies disclosed in the Annual Report on Form 10-K for the fiscal year ended January 31, 2015. These unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and related notes, together with management’s discussion and analysis of financial position and results of operations contained in Autodesk’s Annual Report on Form 10-K for the fiscal year ended January 31, 2015, filed on March 18, 2015. Prior Period Adjustments Autodesk previously established a valuation allowance against the Company’s deferred tax assets during the three months ended July 31, 2015. In the course of preparing the Condensed Consolidated Financial Statements for the three and nine months ended October 31, 2015, Autodesk determined that it had understated income tax expense by $33.1 million for the three and six months ended July 31, 2015, primarily related to an error in the establishment of the valuation allowance, which had been understated at July 31, 2015. Autodesk performed the analysis required by Staff Accounting Bulletin 99, Materiality, to evaluate the materiality of the error, quantitatively and qualitatively, and concluded it was not material to the Company’s Condensed Consolidated Financial Statements as of July 31, 2015 and for the three and six month periods ended July 31, 2015. However, in light of the significance of a correction of the error to the results for the three months ended October 31, 2015, Autodesk chose to correct the error by revising the previously reported results for the three and six months ended July 31, 2015, to include the additional $33.1 million of income tax expense associated with the establishment of the valuation allowance. See Note 6, "Income Tax," in the Notes to the Condensed Consolidated Financial Statements for further discussion. During the quarter ended April 30, 2015, Autodesk determined that it had not correctly accounted for certain liabilities primarily related to employee benefits and unclaimed property. Accordingly, during the nine months ended October 31, 2015, we recorded $5.7 million of additional operating expenses related to prior periods. As these adjustments were related to the correction of errors, Autodesk performed the analysis required by Staff Accounting Bulletin 99, Materiality, and Staff Accounting Bulletin 108, Considering the Effects of Prior Year Misstatements When Quantifying Misstatements in Current Year Financial Statements. Based on this analysis, Autodesk concluded that the effect of the errors was not material to the financial position, results of operations or cash flows of any prior fiscal year from both a quantitative and qualitative perspective and is not anticipated to be material to the full fiscal year 2016. |
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- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Recently Issued Accounting Standards
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9 Months Ended |
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Oct. 31, 2015
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New Accounting Pronouncements and Changes in Accounting Principles [Abstract] | |
Recently Issued Accounting Standards | Recently Issued Accounting Standards With the exception of those discussed below, there have been no recent changes in accounting pronouncements issued by the Financial Accounting Standards Board (“FASB”) or adopted by the Company during the nine months ended October 31, 2015, that are of significance, or potential significance, to the Company. Accounting Standards Adopted Effective in the third quarter of fiscal 2016, Autodesk elected to early adopt FABS's Accounting Standards Update No. 2015-16 ("ASU 2015-16") regarding ASC Topic 805 "Business Combinations: Simplifying the Accounting for Measurement-Period Adjustments." The amendments in ASU 2015-16 eliminate the requirement to restate prior period financial statements for measurement period adjustments. The amendments also require that the cumulative impact of a measurement period adjustment (including the impact on prior periods) be recognized in the reporting period in which the adjustment is identified. The amendments for ASU-2015-16 were prospectively applied and did not have a material impact on Autodesk's consolidated financial statements. Effective in the second quarter of fiscal 2016, Autodesk elected to early adopt FASB's Accounting Standards Update 2015-03 (“ASU 2015-03”) regarding Subtopic 835-30 “Interest - Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs.” The amendments in ASU 2015-03 require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The standard requires retrospective application and represents a change in accounting principle. The adoption of ASU 2015-03 resulted in a $4.1 million retrospective reduction of both our other assets and long term notes payable, net, as of January 31, 2015. Recently Issued Accounting Standards In November 2015, the FASB issued Accounting Standards Update No. 2015-17 ("ASU 2015-17") regarding ASC Topic 470 "Income Taxes: Balance Sheet Classification of Deferred Taxes." The amendments in ASU 2015-17 eliminate the requirement to bifurcate Deferred Taxes between current and non-current on the balance sheet and requires that deferred tax liabilities and assets be classified as noncurrent on the balance sheet. The amendments for ASU-2015-17 can be applied retrospectively or prospectively and early adoption is permitted. Autodesk does not expect ASU 2015-17 to have a material impact on Autodesk's consolidated financial statements. In May 2015, the FASB issued Accounting Standards Update No. 2015-07 ("ASU 2015-07") regarding ASC Topic 820 "Fair Value Measurement: Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent)." The amendments in ASU 2015-07 remove the requirement to categorize within the fair value hierarchy all investments for which fair value is measured using the net asset value per share practical expedient. The amendments also limit certain disclosures to investments for which the entity has elected to measure at fair value using the net asset value per share practical expedient. The amendments in ASU 2015-07 are effective for annual and interim periods beginning after December 15, 2015. Early adoption is permitted. The amendments should be applied retrospectively by removing from the fair value hierarchy any investments for which fair value is measured using the net asset value per share practical expedient. Autodesk does not expect ASU 2015-07 to have a material impact on its consolidated financial statements. In April 2015, the FASB issued Accounting Standards Update No. 2015-05 ("ASU 2015-05") regarding Subtopic 350-40, “Intangibles - Goodwill and Other - Internal-Use Software: Customer's Accounting for Fees Paid in a Cloud Computing Arrangement.” The amendments in this ASU provide guidance about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the customer should account for the software license element of the arrangement consistent with other software licenses. If a cloud computing arrangement does not include a software license, the customer should account for the arrangement as a service contract. The amendments in ASU 2015-05 are effective for annual and interim periods beginning after December 15, 2015. Early adoption is permitted. The amendments in ASU 2015-05 may be applied either prospectively to all arrangements entered into or materially modified after the effective date or retrospectively. Autodesk does not expect ASU 2015-05 to have a material impact on its consolidated financial statements. In May 2014, the FASB issued Accounting Standards Update 2014-09 ("ASU 2014-09") regarding ASC Topic 606 “Revenue from Contracts with Customers.” ASU 2014-09 provides principles for recognizing revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. On July 7, 2015, the FASB amended ASU 2014-09 to defer the effective date by one year with early adoption permitted as of the original effective date. ASU 2014-09 will be effective for Autodesk’s fiscal year beginning February 1, 2018 unless we elect the earlier date of February 1, 2017. Autodesk is currently evaluating the accounting, transition and disclosure requirements of the standard and can neither estimate the current financial statement impact of adoption, nor the effective date election. |
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- Definition
The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Concentration of Credit Risk
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9 Months Ended |
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Oct. 31, 2015
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Risks and Uncertainties [Abstract] | |
Concentration of Credit Risk | Concentration of Credit Risk Autodesk places its cash, cash equivalents and marketable securities in highly liquid instruments with, and in the custody of, diversified financial institutions globally with high credit ratings and limits the amounts invested with any one institution, type of security and issuer. Autodesk’s primary commercial banking relationship is with Citigroup Inc. and its global affiliates. Citibank, N.A., an affiliate of Citigroup, is one of the lead lenders and an agent in the syndicate of Autodesk’s $400.0 million line of credit facility. Total sales to the distributor Tech Data Corporation and its global affiliates (“Tech Data”) accounted for 26% and 25% of Autodesk’s total net revenue for the three and nine months ended October 31, 2015, respectively, and 26% for both the three and nine months ended October 31, 2014. The majority of the net revenue from sales to Tech Data relates to Autodesk’s Architecture, Engineering and Construction (“AEC”) segment and is for sales made outside of the United States. In addition, Tech Data accounted for 25% and 22% of trade accounts receivable at October 31, 2015 and January 31, 2015, respectively. |
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- Definition
The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Financial Instruments
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Oct. 31, 2015
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Investments, All Other Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Instruments | Financial Instruments 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 October 31, 2015 and January 31, 2015:
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Autodesk classifies its marketable securities as either short-term or long-term based on each instrument’s underlying contractual maturity date. Marketable securities with remaining maturities of up to 12 months are classified as short-term and marketable securities with remaining maturities greater than 12 months are classified as long-term. Autodesk may sell certain of its marketable securities prior to their stated maturities for strategic purposes or in anticipation of credit deterioration. Autodesk applies fair value accounting for certain financial assets and liabilities, which consist of cash equivalents, marketable securities and other financial instruments, that are recognized or disclosed at fair value in the financial statements on a recurring basis. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value is estimated by applying the following hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement: (Level 1) observable inputs such as quoted prices in active markets; (Level 2) inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and (Level 3) unobservable inputs for which there is little or no market data, which require Autodesk to develop its own assumptions. When determining fair value, Autodesk uses observable market data and relies on unobservable inputs only when observable market data is not available. There have been no transfers between fair value measurement levels during the three and nine months ended October 31, 2015. Autodesk's cash equivalents, marketable securities and financial instruments are primarily classified within Level 1 or Level 2 of the fair value hierarchy. Autodesk values its available-for-sale securities on pricing from pricing vendors, who may use quoted prices in active markets for identical assets (Level 1) or inputs other than quoted prices that are observable either directly or indirectly in determining fair value (Level 2). Autodesk's Level 2 securities are valued primarily using observable inputs other than quoted prices in active markets for identical assets and liabilities. Autodesk's Level 3 securities consist of investments held in convertible debt securities and derivative contracts which are valued using probability weighted discounted cash flow models as some of the inputs to the models are unobservable in the market. A reconciliation of the change in Autodesk’s Level 3 items for the nine months ended October 31, 2015 was as follows:
The following table summarizes the estimated fair value of Autodesk's “available-for-sale securities” classified by the contractual maturity date of the security:
As of October 31, 2015 and January 31, 2015, Autodesk had no material securities in a continuous unrealized loss position for greater than twelve months. As of October 31, 2015 and January 31, 2015, Autodesk had $74.2 million and $52.6 million, respectively, in direct investments in privately held companies accounted for under the cost method, which are periodically assessed for other-than-temporary impairment. Autodesk estimates fair value of its cost method investments considering available information such as pricing in recent rounds of financing, current cash positions, earnings and cash flow forecasts, recent operational performance and any other readily available market data. If Autodesk determines that an other-than-temporary impairment has occurred, Autodesk writes down the investment to its fair value. During the nine months ended October 31, 2015, Autodesk recorded $0.2 million in other-than-temporary impairment on its privately held equity investments. During the nine months ended October 31, 2014, Autodesk recorded a $3.4 million other-than-temporary impairment on its privately held equity investments. The sales or redemptions of “available-for-sale securities” during the nine months ended October 31, 2015 and 2014 resulted in gains of $0.3 million and $0.7 million, respectively. Gains and losses resulting from the sale or redemption of "available-for-sale securities" are recorded in “Interest and other expense, net” on the Company's Condensed Consolidated Statements of Operations. Proceeds from the sale and maturity of marketable securities for the nine months ended October 31, 2015 and 2014 were $1.2 billion and $0.8 billion, respectively. Derivative Financial Instruments Under its risk management strategy, Autodesk uses derivative instruments to manage its short-term exposures to fluctuations in foreign currency exchange rates which exist as part of ongoing business operations. Autodesk's general practice is to hedge a portion of transaction exposures denominated in euros, Japanese yen, Swiss francs, British pounds, Canadian dollars and Australian dollars. These instruments have maturities between one and twelve months in the future. Autodesk does not enter into derivative instrument transactions for trading or speculative purposes. The bank counterparties to the derivative contracts potentially expose Autodesk to credit-related losses in the event of their nonperformance. However, to mitigate that risk, Autodesk only contracts with counterparties who meet the Company's minimum requirements under its counterparty risk assessment process. Autodesk monitors ratings, credit spreads and potential downgrades on at least a quarterly basis. Based on Autodesk's on-going assessment of counterparty risk, the Company will adjust its exposure to various counterparties. Autodesk generally enters into master netting arrangements, which reduce credit risk by permitting net settlement of transactions with the same counterparty. However, Autodesk does not have any master netting arrangements in place with collateral features. Foreign currency contracts designated as cash flow hedges Autodesk uses foreign currency contracts to reduce the exchange rate impact on a portion of the net revenue or operating expense of certain anticipated transactions. These contracts are designated and documented as cash flow hedges. The effectiveness of the cash flow hedge contracts is assessed quarterly using regression analysis as well as other timing and probability criteria. To receive cash flow hedge accounting treatment, all hedging relationships are formally documented at the inception of the hedge and the hedges are expected to be highly effective in offsetting changes to future cash flows on hedged transactions. The gross gains and losses on these hedges are included in “Accumulated other comprehensive loss” and are reclassified into earnings at the time the forecasted revenue or expense is recognized. In the event the underlying forecasted transaction does not occur, or it becomes probable that it will not occur, Autodesk reclassifies the gain or loss on the related cash flow hedge from “Accumulated other comprehensive loss” to “Interest and other expense, net” in the Company's Condensed Consolidated Financial Statements at that time. The net notional amounts of these contracts are presented net settled and were $328.3 million at October 31, 2015 and $336.6 million at January 31, 2015. Outstanding contracts are recognized as either assets or liabilities on the balance sheet at fair value. The majority of the net gain of $20.6 million remaining in “Accumulated other comprehensive loss” as of October 31, 2015 is expected to be recognized into earnings within the next twelve months. Derivatives not designated as hedging instruments Autodesk uses foreign currency contracts that are not designated as hedging instruments to reduce the exchange rate risk associated primarily with foreign currency denominated receivables and payables. These forward contracts are marked-to-market at the end of each fiscal quarter with gains and losses recognized as “Interest and other expense, net.” These derivative instruments do not subject the Company to material balance sheet risk due to exchange rate movements because gains and losses on these derivative instruments are intended to offset the gains or losses resulting from the settlement of the underlying foreign currency denominated receivables and payables. The net notional amounts of these foreign currency contracts are presented net settled and were $1.5 million at October 31, 2015 and $44.6 million at January 31, 2015. In addition to these foreign currency contracts, Autodesk holds derivative instruments issued by privately held companies, which are not designated as hedging instruments. These derivatives consist of certain conversion options on the convertible debt securities held by Autodesk and an option to acquire a privately held company. These derivatives are recorded at fair value as of each balance sheet date and are recorded in “Other assets.” Changes in the fair values of these instruments are recognized in income as “Interest and other expense, net.” Fair Value of Derivative Instruments The fair values of derivative instruments in Autodesk’s Condensed Consolidated Balance Sheets were as follows as of October 31, 2015 and January 31, 2015:
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The effects of derivatives designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and nine months ended October 31, 2015 and 2014 (amounts presented include any income tax effects):
The effects of derivatives not designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and nine months ended October 31, 2015 and 2014 (amounts presented include any income tax effects):
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The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. No definition available.
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Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stock-based Compensation Expense | Stock-based Compensation Expense Stock Plans As of October 31, 2015, Autodesk maintained two active stock 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 available only to non-employee directors. Additionally, there are two expired or terminated plans with options outstanding. The exercise price of all stock options granted under these plans was equal to the fair market value of the stock on the grant date. The 2012 Employee Plan was approved by Autodesk's stockholders and became effective on January 6, 2012. On June 10, 2015, Autodesk's stockholders approved an amendment to the 2012 Employee Plan, which increased the number of shares reserved for issuance under the plan by 12.5 million shares. The 2012 Employee Plan replaced the 2008 Employee Stock Plan, as amended ("2008 Plan"), and no further equity awards may be granted under the 2008 Plan. The 2012 Employee Plan reserves up to 45.1 million shares, which includes 39.1 million shares reserved under the 2012 Employee Plan, and up to 6.0 million shares forfeited under certain prior employee stock plans during the life of the 2012 Employee Plan. The 2012 Employee Plan permits the grant of stock options, restricted stock units and restricted stock awards. Each restricted stock unit or restricted stock award granted will be counted against the shares authorized for issuance under the 2012 Employee Plan as 1.79 shares. If a granted option, restricted stock unit or restricted stock award expires or becomes unexercisable for any reason, the unpurchased or forfeited shares that were granted may be returned to the 2012 Employee Plan and may become available for future grant under the 2012 Employee Plan. As of October 31, 2015, 27.7 million shares subject to options or restricted stock unit awards have been granted under the 2012 Employee Plan. Options and restricted stock units that were granted under the 2012 Employee Plan vest over periods ranging from immediately upon grant to over a three-year period and options expire 10 years from the date of grant. The 2012 Employee Plan will expire on June 30, 2022. At October 31, 2015, 19.8 million shares were available for future issuance under the 2012 Employee Plan. The 2012 Directors' Plan was approved by Autodesk's stockholders and became effective on January 6, 2012. The 2012 Directors' Plan replaced the 2010 Outside Directors' Stock Plan, as amended. The 2012 Directors' Plan permits the grant of stock options, restricted stock units and restricted stock awards to non-employee members of Autodesk’s Board of Directors. Each restricted stock unit or restricted stock award granted will be counted against the shares authorized for issuance under the 2012 Directors' Plan as 2.11 shares. As of October 31, 2015, 0.7 million shares subject to restricted stock units have been granted under the 2012 Directors' Plan. Restricted stock units that were granted under the 2012 Directors' Plan vest over one to three years from the date of grant. On March 12, 2015, the Board reduced the number of shares reserved for issuance under the 2012 Directors' Plan by 0.9 million shares, so that 1.7 million shares are now reserved for issuance under the 2012 Directors' Plan. The 2012 Directors' Plan will expire on June 30, 2022. At October 31, 2015, 1.0 million shares were available for future issuance under the 2012 Directors' Plan. The following sections summarize activity under Autodesk’s stock plans. Stock Options: A summary of stock option activity for the nine months ended October 31, 2015 is as follows:
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As of October 31, 2015, compensation cost related to stock options has been fully recognized. The following table summarizes information about the pre-tax intrinsic value of options exercised during the three and nine months ended October 31, 2015 and 2014:
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The following table summarizes information about options vested, exercisable and outstanding at October 31, 2015:
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These options will expire if not exercised at specific dates ranging through September 2022. Restricted Stock Units: A summary of restricted stock unit activity for the nine months ended October 31, 2015 is as follows:
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For the restricted stock units granted during the nine months ended October 31, 2015 and 2014, the weighted average grant date fair value was $50.42 and $52.89, respectively. The fair value of the shares vested during the nine months ended October 31, 2015 and 2014 was $156.6 million and $110.5 million, respectively. During the nine months ended October 31, 2015, Autodesk granted 2.8 million restricted stock units. The restricted stock units vest over periods ranging from immediately upon grant to a pre-determined date that is typically within three years from the date of grant. Restricted stock units are not considered outstanding stock at the time of grant, as the holders of these units are not entitled to any of the rights of a stockholder, including voting rights. The fair value of the restricted stock units is primarily expensed ratably over the vesting period. Autodesk recorded stock-based compensation expense related to restricted stock units of $37.9 million and $103.7 million during the three and nine months ended October 31, 2015, respectively. Autodesk recorded stock-based compensation expense related to restricted stock units of $31.2 million and $82.1 million during the three and nine months ended October 31, 2014, respectively. As of October 31, 2015, total compensation cost not yet recognized of $250.6 million related to non-vested restricted stock units is expected to be recognized over a weighted average period of 1.8 years. At October 31, 2015, the number of restricted stock units granted but unvested was 7.0 million. During the nine months ended October 31, 2015, Autodesk granted 0.4 million performance restricted stock units (“PSUs”) for which the ultimate number of shares earned is determined based on the achievement of performance criteria at the end of the stated service and performance period. The performance criteria for these grants are based upon billings and subscriptions goals adopted by the Compensation and Human Resource Committee, as well as total stockholder return compared against the S&P Computer Software Select Index (“Relative TSR”). Each PSU covers a three year period:
PSUs are not considered outstanding stock at the time of grant, as the holders of these units are not entitled to any of the rights of a stockholder, including voting rights. Autodesk has determined the grant-date fair value for these awards using a Monte Carlo simulation model since the awards are subject to a market condition. The fair value of the PSUs is expensed using the accelerated attribution over the vesting period. Autodesk recorded stock-based compensation expense related to PSUs of $5.7 million and $17.2 million for the three and nine months ended October 31, 2015, respectively. Autodesk recorded stock-based compensation expense related to PSUs of $4.9 million and $12.7 million during the three and nine months ended October 31, 2014, respectively. As of October 31, 2015, total compensation cost not yet recognized of $9.6 million related to non-vested performance restricted stock units, is expected to be recognized over a weighted average period of 1.1 years. At October 31, 2015, the number of PSUs granted but not vested was 0.8 million. 1998 Employee Qualified Stock Purchase Plan (“ESPP”) Under Autodesk’s ESPP, which was approved by stockholders in 1998, eligible employees may purchase shares of Autodesk’s common stock at their discretion using up to 15% of their eligible compensation subject to certain limitations, at no less than 85% of fair market value as defined in the ESPP. At October 31, 2015, a total of 38.6 million shares were available for future issuance. This amount automatically increases on the first trading day of each fiscal year by an amount equal to the lesser of 10.0 million shares or 2% of the total of (1) outstanding shares plus (2) any shares repurchased by Autodesk during the prior fiscal year. Under the ESPP, the Company issues shares on the first trading day following March 31 and September 30 of each fiscal year. The ESPP expires during fiscal 2018. Autodesk issued 1.0 million and 2.1 million shares under the ESPP during the three and nine months ended October 31, 2015, with an average price of $35.59 and $36.29 per share. During the three and nine months ended October 31, 2014, Autodesk issued 1.0 million and 2.1 million shares under the ESPP, at an average price of $34.19 and $33.91 per share. The weighted average grant date fair value of awards granted under the ESPP was $11.91 and $11.85 during the three and nine months ended October 31, 2015, calculated as of the award grant date using the Black-Scholes Merton (“BSM") option pricing model. The weighted average grant date fair value of awards granted under the ESPP during the three and nine months ended October 31, 2014, calculated as of the award grant date using the BSM option pricing model, was $15.44 and $15.14 per share. Stock-based Compensation Expense The following table summarizes stock-based compensation expense for the three and nine months ended October 31, 2015 and 2014, respectively, as follows:
Stock-based Compensation Expense Assumptions Autodesk determines the grant-date fair value of its share-based payment awards using a BSM option pricing model or the quoted stock price on the date of grant, unless the awards are subject to market conditions, in which case Autodesk uses a binomial-lattice model (e.g., Monte Carlo simulation model). The Monte Carlo simulation model utilizes multiple input variables to estimate the probability that market conditions will be achieved. Autodesk uses the following assumptions to estimate the fair value of stock-based awards:
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Autodesk estimates expected volatility for stock-based awards based on the average of the following two measures. The first is a measure of historical volatility in the trading market for the Company’s common stock, and the second is the implied volatility of traded forward call options to purchase shares of the Company’s common stock. The expected volatility for PSUs subject to market conditions includes the expected volatility of Autodesk's peer companies within the S&P Computer Software Select Index. Autodesk estimates the expected life of stock-based awards using both exercise behavior and post-vesting termination behavior as well as consideration of outstanding options. Autodesk does not currently pay, and does not anticipate paying in the foreseeable future, any cash dividends. Consequently, an expected dividend yield of zero is used in the BSM option pricing model and the Monte Carlo simulation model. The risk-free interest rate used in the BSM option pricing model and the Monte Carlo simulation model for stock-based awards is the historical yield on U.S. Treasury securities with equivalent remaining lives. Autodesk recognizes expense only for the stock-based awards that are ultimately expected to vest. Therefore, Autodesk has developed an estimate of the number of awards expected to cancel prior to vesting (“forfeiture rate”). The forfeiture rate is estimated based on historical pre-vest cancellation experience and is applied to all stock-based awards. The Company estimates forfeitures at the time of grant and revises those estimates in subsequent periods if actual forfeitures differ from those estimates. |
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The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Tax Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Tax | Income Tax Autodesk's income tax expense was $21.3 million and $293.5 million for the three and nine months ended October 31, 2015, respectively, relative to a pre-tax loss of $22.5 million and pre-tax income of $0.2 million, respectively, for the same periods. For the nine months ended October 31, 2015, tax expense consists primarily of foreign taxes and changes to valuation allowances, including a $230.8 million valuation allowance against the Company’s U.S. federal and remaining state deferred tax assets recorded during the three months ended July 31, 2015. Autodesk regularly assesses the need for a valuation allowance against its deferred tax assets. In making that assessment, Autodesk considers both positive and negative evidence related to the likelihood of realization of the deferred tax assets to determine, based on the weight of available evidence, whether it is more-likely-than-not that some or all of the deferred tax assets will not be realized. In evaluating the need for a valuation allowance, Autodesk considered recent cumulative losses in the United States arising from the Company's business model transition as a significant piece of negative evidence. As a result, Autodesk previously established a valuation allowance against the Company’s deferred tax assets in the three months ended July 31, 2015. In the course of preparing the consolidated financial statements for the three months ended October 31, 2015, Autodesk determined that it had understated income tax expense by $33.1 million for the three and six months ended July 31, 2015, primarily related to an error in the establishment of the valuation allowance, which had been understated at July 31, 2015. Autodesk evaluated the materiality of the error, quantitatively and qualitatively, and concluded it was not material to the Company’s condensed consolidated financial statements as of July 31, 2015 or for the three and six month periods ended July 31, 2015. However, in light of the significance of a correction of the error to the results for the three months ended October 31, 2015, Autodesk chose to correct the error by revising the previously reported results for the three and six months ended July 31, 2015, to include the additional $33.1 million of income tax expense primarily related to the establishment of the valuation allowance. The following table summarizes the impact of adjusting the condensed consolidated income statement balances presented for the three and six months ended July 31, 2015:
The following table summarizes the impact of adjusting the Condensed Consolidated Balance Sheet balances as of July 31, 2015:
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The cumulative valuation allowances against U.S. federal and state deferred tax were $312.3 million and $26.7 million at October 31, 2015 and January 31, 2015, respectively. As of October 31, 2015, the Company had $254.0 million of gross unrecognized tax benefits, excluding interest, of which approximately $236.6 million represents the amount of unrecognized tax benefits that would impact the effective tax rate, if recognized. However, this rate impact would be offset to the extent that recognition of unrecognized tax benefits currently presented as a reduction of deferred tax assets would increase the valuation allowance. It is possible that the amount of unrecognized tax benefits will change in the next twelve months; however, an estimate of the range of the possible change cannot be made at this time. |
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The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Acquisitions
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Business Combinations [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Acquisitions | Acquisitions During the nine months ended October 31, 2015, Autodesk completed several business combinations and technology acquisitions for total cash consideration of approximately $105.0 million. Pro forma results of operations have not been presented because the effects of the acquisitions, individually and in the aggregate, were not material to Autodesk’s Condensed Consolidated Financial Statements. For acquisitions accounted for as business combinations, Autodesk recorded the tangible and intangible assets acquired and liabilities assumed based on their estimated fair values at the date of acquisition. The fair values assigned to the identifiable intangible assets acquired were based on estimates and assumptions determined by management. Autodesk recorded the excess of consideration transferred over the aggregate fair values as goodwill. The goodwill recorded is primarily attributable to synergies expected to arise after the acquisitions. The following table summarizes the fair value of the assets acquired and liabilities assumed by major class for the business combinations and technology acquisitions completed during the nine months ended October 31, 2015:
For certain business combinations, the allocation of purchase price consideration to certain assets and liabilities is not yet finalized. For the items not yet finalized, Autodesk's estimates and assumptions are subject to change within the measurement period (up to one year from the acquisition date). The primary areas of the preliminary purchase price allocation that are not yet finalized are amounts for tax assets and liabilities, pending finalization of estimates and assumptions in respect of certain tax aspects of the transaction and residual goodwill. |
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The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Other Intangible Assets, Net
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Finite-Lived Intangible Assets, Net [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Intangible Assets, Net | Other Intangible Assets, Net Other intangible assets including developed technologies, customer relationships, trade names, patents, user lists and the related accumulated amortization were as follows:
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The entire disclosure for all or part of the information related to intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Goodwill
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Goodwill and Intangible Assets Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | Goodwill The change in the carrying amount of goodwill by reporting unit during the nine months ended October 31, 2015 is as follows:
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Goodwill consists of the excess of consideration transferred over the fair value of net assets acquired in business combinations. Autodesk assigns goodwill to the reporting unit associated with each business combination, and tests goodwill for impairment annually in its fourth fiscal quarter or more often if circumstances indicate a potential impairment. The company has established reporting units based upon its current reporting structure. When goodwill is assessed for impairment, Autodesk has the option to perform an assessment of qualitative factors of impairment (“optional assessment”) prior to necessitating a two-step quantitative impairment test. Should the optional assessment be used for any given fiscal year, qualitative factors to consider include cost factors; financial performance; legal, regulatory, contractual, political, business, or other factors; entity specific factors; industry and market considerations, macroeconomic conditions, and other relevant events and factors affecting the reporting unit. If, after assessing the totality of events or circumstances, it is more likely than not that the fair value of the reporting unit is greater than its carrying value, then performing the two-step impairment test is unnecessary. Therefore, the two-step quantitative impairment test is necessary when either Autodesk does not use the optional assessment or, as a result of the optional assessment, it is not more likely than not that the fair value of the reporting unit is greater than its carrying value. In performing the two-step impairment test, Autodesk uses discounted cash flow models which include assumptions regarding projected cash flows. Variances in these assumptions could have a significant impact on Autodesk's conclusion as to whether goodwill is impaired, or the amount of any impairment charge. Impairment charges, if any, result from instances where the fair values of net assets associated with goodwill are less than their carrying values. As changes in business conditions and assumptions occur, Autodesk may be required to record impairment charges. The process of evaluating the potential impairment of goodwill is subjective and requires significant judgment at many points during the analysis. The value of Autodesk’s goodwill could also be impacted by future adverse changes such as: (i) declines in Autodesk’s actual financial results, (ii) a sustained decline in Autodesk’s market capitalization, (iii) significant slowdown in the worldwide economy or the industries Autodesk serves, or (iv) changes in Autodesk’s business strategy or internal financial results forecasts. |
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The entire disclosure for goodwill. No definition available.
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Deferred Compensation
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9 Months Ended |
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Oct. 31, 2015
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Deferred Compensation Arrangements [Abstract] | |
Deferred Compensation | Deferred Compensation At October 31, 2015, Autodesk had marketable securities totaling $1.5 billion, of which $44.0 million related to investments in debt and equity securities that are held in a rabbi trust under non-qualified deferred compensation plans. The total related deferred compensation liability was $44.0 million at October 31, 2015, of which $5.2 million was classified as current and $38.8 million was classified as non-current liabilities. The total related deferred compensation liability at January 31, 2015 was $40.3 million, of which $5.3 million was classified as current and $35.0 million was classified as non-current liabilities. The securities are recorded in the Condensed Consolidated Balance Sheets under the current portion of "Marketable securities". The current and non-current portions of the liability are recorded in the Condensed Consolidated Balance Sheets under “Accrued compensation” and “Other liabilities,” respectively. |
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The entire disclosure for compensation costs, including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares (units) issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Computer Equipment, Software, Furniture and Leasehold Improvements, Net
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Computer Equipment, Software, Furniture and Leasehold Improvements, Net | Computer Equipment, Software, Furniture and Leasehold Improvements, Net Computer equipment, software, furniture, leasehold improvements and the related accumulated depreciation were as follows:
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The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Borrowing Arrangements
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Oct. 31, 2015
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Line of Credit Facility [Abstract] | |
Borrowing Arrangements | Borrowing Arrangements In June 2015, Autodesk issued $450.0 million aggregate principal amount of 3.125% notes due June 15, 2020 and $300.0 million aggregate principal amount of 4.375% notes due June 15, 2025 (collectively, the “2015 Notes”). Net of a discount of $1.7 million and issuance costs of $6.3 million, Autodesk received net proceeds of $742.0 million from issuance of the 2015 Notes. Both the discount and issuance costs are being amortized to interest expense over the respective terms of the 2015 Notes using the effective interest method. The proceeds of the 2015 Notes are available for general corporate purposes. Autodesk may redeem the 2015 Notes at any time, subject to a make whole premium. In addition, upon the occurrence of certain change of control triggering events, Autodesk may be required to repurchase the 2015 Notes at a price equal to 101% of their principal amount, plus accrued and unpaid interest to the date of repurchase. The 2015 Notes contain restrictive covenants that limit Autodesk's ability to create certain liens, to enter into certain sale and leaseback transactions and to consolidate or merge with, or convey, transfer or lease all or substantially all of its assets, subject to important qualifications and exceptions. Based on quoted market prices, the fair value of the 2015 Notes was approximately $754.1 million as of October 31, 2015. In December 2012, Autodesk issued $400.0 million aggregate principal amount of 1.95% notes due December 15, 2017 and $350.0 million aggregate principal amount of 3.6% notes due December 15, 2022 (collectively, the “2012 Notes”). Autodesk received net proceeds of $739.3 million from issuance of the 2012 Notes, net of a discount of $4.5 million and issuance costs of $6.1 million. Both the discount and issuance costs are being amortized to interest expense over the respective terms of the 2012 Notes using the effective interest method. The proceeds of the 2012 Notes are available for general corporate purposes. Autodesk may redeem the 2012 Notes at any time, subject to a make whole premium. In addition, upon the occurrence of certain change of control triggering events, Autodesk may be required to repurchase the 2012 Notes at a price equal to 101% of their principal amount, plus accrued and unpaid interest to the date of repurchase. The 2012 Notes contain restrictive covenants that limit Autodesk's ability to create certain liens, to enter into certain sale and leaseback transactions and to consolidate or merge with, or convey, transfer or lease all or substantially all of its assets, subject to important qualifications and exceptions. Based on quoted market prices, the fair value of the 2012 Notes was approximately $749.7 million as of October 31, 2015. Autodesk’s line of credit facility permits unsecured short-term borrowings of up to $400.0 million, with an option to request an increase in the amount of the credit facility by up to an additional $100.0 million, and is available for working capital or other business needs. This credit agreement contains customary covenants that could restrict the imposition of liens on Autodesk’s assets, and restrict the Company’s ability to incur additional indebtedness or make dispositions of assets if Autodesk fails to maintain the financial covenants. The financial covenants consist of a leverage ratio, and an interest coverage ratio. The line of credit is syndicated with various financial institutions, including Citibank, N.A., an affiliate of Citigroup, which is one of the lead lenders and an agent. In May 2015, Autodesk amended and restated the credit agreement to extend the facility's maturity date from May 2018 to May 2020 and to amend the financial covenants. At October 31, 2015, Autodesk was in compliance with the credit facility's covenants and had no outstanding borrowings on this line of credit. |
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The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Restructuring
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Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Restructuring | Restructuring During fiscal 2014, the Board of Directors approved a world-wide restructuring plan in order to re-balance staffing levels to better align them with the evolving needs of the business. The restructuring plan included a reduction of approximately 85 positions and the consolidation of four leased facilities, with a total cost of approximately $15.0 million ("Fiscal 2014 Plan"). By July 31, 2014, the personnel and facilities related actions included in this restructuring plan were substantially complete. Autodesk did not record restructuring charges during the nine months ended October 31, 2015. The following table sets forth the restructuring activities during the nine months ended October 31, 2015:
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The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Commitments and Contingencies
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Oct. 31, 2015
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Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Commitments and Contingencies Guarantees and Indemnifications In the normal course of business, Autodesk provides indemnifications of varying scopes, including limited product warranties and indemnification of customers against claims of intellectual property infringement made by third parties arising from the use of its products or services. Autodesk accrues for known indemnification issues if a loss is probable and can be reasonably estimated. Historically, costs related to these indemnifications have not been significant, and because potential future costs are highly variable, Autodesk is unable to estimate the maximum potential impact of these indemnifications on its future results of operations. In connection with the purchase, sale or license of assets or businesses with third parties, Autodesk has entered into or assumed customary indemnification agreements related to the assets or businesses purchased, sold or licensed. Historically, costs related to these indemnifications have not been significant, and because potential future costs are highly variable, Autodesk is unable to estimate the maximum potential impact of these indemnifications on its future results of operations. As permitted under Delaware law, Autodesk has agreements whereby it indemnifies its officers and directors for certain events or occurrences while the officer or director is, or was, serving at Autodesk’s request in such capacity. The maximum potential amount of future payments Autodesk could be required to make under these indemnification agreements is unlimited; however, Autodesk has directors’ and officers’ liability insurance coverage that is intended to reduce its financial exposure and may enable Autodesk to recover a portion of any future amounts paid. Autodesk believes the estimated fair value of these indemnification agreements in excess of applicable insurance coverage is minimal. Legal Proceedings Autodesk is involved in a variety of claims, suits, investigations and proceedings in the normal course of business activities including claims of alleged infringement of intellectual property rights, commercial, employment, piracy prosecution, business practices and other matters. In the Company’s opinion, resolution of pending matters is not expected to have a material adverse impact on its consolidated results of operations, cash flows or its financial position. Given the unpredictable nature of legal proceedings, there is a reasonable possibility that an unfavorable resolution of one or more such proceedings could in the future materially affect the Company’s results of operations, cash flows or financial position in a particular period, however, based on the information known by the Company as of the date of this filing and the rules and regulations applicable to the preparation of the Company’s financial statements, any such amount is either immaterial or it is not possible to provide an estimated amount of any such potential loss. |
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The entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Common Stock Repurchase Program
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Oct. 31, 2015
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Class of Stock Disclosures [Abstract] | |
Common Stock Repurchase Program | Common Stock Repurchase Program Autodesk has a stock repurchase program that is used to offset dilution from the issuance of stock under the Company’s employee stock plans and for such other purposes as may be in the interests of Autodesk and its stockholders. Stock repurchases have the effect of returning excess cash generated from the Company’s business to stockholders. During the three and nine months ended October 31, 2015, Autodesk repurchased and retired 3.2 million and 6.9 million shares at an average repurchase price of $46.33 and $51.59 per share, respectively. Common stock and additional paid-in capital and retained earnings were reduced by $72.2 million and $77.8 million, respectively, during the three months ended October 31, 2015. Common stock and additional paid-in capital and retained earnings were reduced by $161.3 million and $196.4 million, respectively, during the nine months ended October 31, 2015. At October 31, 2015, 7.9 million shares remained available for repurchase under the repurchase program approved by the Board of Directors. During the nine months ended October 31, 2015, Autodesk repurchased its common stock through open market purchases. The number of shares acquired and the timing of the purchases are based on several factors, including general market and economic conditions, the number of employee stock option exercises and stock issuances, the trading price of Autodesk common stock, cash on hand and available in the United States, cash requirements for acquisitions, and Company defined trading windows. |
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The entire disclosure for treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. No definition available.
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Accumulated Other Comprehensive Loss
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Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Accumulated other comprehensive loss, net of taxes, consisted of the following at October 31, 2015:
Reclassifications related to gains and losses on available-for-sale securities are included in Interest and other expense, net. Refer to "Note 4: 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. For further information, see the "Retirement Benefit Plans" note in Part II, Item 8 of our Annual Report on Form 10-K for the year ended January 31, 2015. |
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The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Net (Loss) Income Per Share
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Oct. 31, 2015
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Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net (Loss) Income Per Share | Net (Loss) Income Per Share Basic net (loss) income per share is computed using the weighted average number of shares of common stock outstanding for the period, excluding stock options and restricted stock units. Diluted net (loss) income per share is based upon the weighted average number of shares of common stock outstanding for the period and potentially dilutive common shares, including the effect of stock options and restricted stock units under the treasury stock method. The following table sets forth the computation of the numerators and denominators used in the basic and diluted net (loss) income per share amounts:
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The computation of diluted net (loss) income per share does not include shares that are anti-dilutive under the treasury stock method because their exercise prices are higher than the average market value of Autodesk’s stock during the period. For the three and nine months ended October 31, 2015, 0.6 million and 0.1 million potentially anti-dilutive shares, respectively, were excluded from the computation of diluted net (loss) income per share. For both the three and nine months ended October 31, 2014, no potentially anti-dilutive shares were excluded from the computation of diluted net income per share. |
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The entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Segments
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Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segments | Segments Autodesk reports segment information based on the “management” approach. The management approach designates the internal reporting used by management for making decisions and assessing performance as the source of the Company’s reportable segments. Autodesk has four reportable segments: AEC, MFG, Platform Solutions and Emerging Business ("PSEB"), and Media and Entertainment ("M&E"). Autodesk has no material inter-segment revenue. The AEC, MFG, and PSEB segments derive revenue from the sale of licenses for software products and services to customers who design, build, manage or own building, manufacturing and infrastructure projects. Autodesk's M&E segment derives revenue from the sale of products to creative professionals, post-production facilities and broadcasters for a variety of applications, including feature films, television programs, commercials, music and corporate videos, interactive game production, web design and interactive web streaming. AEC software products help to improve the way building, civil infrastructure, process plant and construction projects are designed, built and managed. A broad portfolio of solutions enables greater efficiency, accuracy and sustainability across the entire project lifecycle. Autodesk AEC solutions include advanced technology for BIM, AutoCAD-based design and documentation productivity software, sustainable design analysis applications, and collaborative project management solutions. BIM, an integrated process for building and infrastructure design, analysis, documentation and construction, uses consistent, coordination information to improve communication and collaboration between the extended project team. AEC provides a comprehensive portfolio of BIM solutions that help customers deliver projects faster and more economically, while minimizing environmental impact. AEC’s revenue primarily includes revenue from the sales of licenses of Autodesk Building Design Suites, Autodesk Infrastructure Design Suites, AutoCAD Civil 3D, AutoCAD Map 3D, and AutoCAD Architecture. MFG provides the manufacturers in automotive and transportation, industrial machinery, consumer products and building products with comprehensive digital prototyping solutions that bring together design data from all phases of the product development process to develop a single digital model created in Autodesk Inventor software. Autodesk’s solutions for digital prototyping enable a broad group of manufacturers to realize benefits with minimal disruption to existing workflows. MFG’s revenue primarily includes revenue from the sales of licenses of Autodesk Product Design Suites, Autodesk Delcam products, AutoCAD Mechanical, and Autodesk Moldflow products. PSEB includes Autodesk’s design product, AutoCAD. Autodesk’s AutoCAD product is a platform product that underpins the Company’s design product offerings for the industries it serves. For example, AEC and MFG offer tailored versions of AutoCAD software for the industries they serve. Autodesk’s AutoCAD product also provides a platform for Autodesk’s developer partners to build custom solutions for a range of diverse design-oriented markets. PSEB's revenue primarily includes revenue from sales of AutoCAD and AutoCAD LT, the AutoCAD Design Suite and many other design products, including consumer design products, as well as from sales of licenses of other Autodesk's design products. M&E consists of two product groups: Animation, including design visualization, and Creative Finishing. Animation products, such as Autodesk Maya, Autodesk 3ds Max, Autodesk Entertainment Creation Suites, and Autodesk Shotgun products provide tools for digital sculpting, modeling, animation, effects, rendering and compositing, for design visualization, visual effects and games production. M&E products are also included in a number of PSEB, AEC, and MFG focused suites. Creative Finishing products, such as Autodesk Flame, Autodesk Smoke, Autodesk Flare, and Autodesk Lustre, provide editing, finishing and visual effects design and color grading. All of Autodesk’s reportable segments distribute their respective products primarily through authorized resellers and distributors and, to a lesser extent, through direct sales to end-users. The accounting policies of the reportable segments are the same as those described in Note 1, “Business and Summary of Significant Accounting Policies” of Autodesk's Annual Report on Form 10-K for the fiscal year ended January 31, 2015. Autodesk evaluates each segment’s performance on the basis of gross profit. Autodesk currently does not separately accumulate and report asset information by segment, except for goodwill, which is disclosed in Note 9, “Goodwill.” Information concerning the operations of Autodesk’s reportable segments is as follows:
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Information regarding Autodesk’s operations by geographic area is as follows:
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The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Subsequent Events
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Oct. 31, 2015
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Subsequent Events [Abstract] | |
Subsequent Events | On September 23, 2015, Autodesk entered into a share purchase agreement with FIT AG (“FIT”) to acquire all of the outstanding shares of netfabb GmbH (“netfabb”) for €39.6 million (approximately $42.5 million) cash consideration. Autodesk simultaneously entered into an investment agreement with FIT for Autodesk to invest €25.5 million (approximately $27.4 million) cash to acquire an equity interest in FIT. The netfabb acquisition and FIT investment transactions closed on November 12, 2015. netfabb is a Germany-based provider of industrial grade additive manufacturing software solutions supporting most major 3D printers. FIT is a German-based provider of rapid prototyping and additive design and manufacturing services. netfabb will be integrated into, and the related goodwill will be assigned to, Autodesk’s PSEB segment. The initial accounting for this acquisition was not complete as of December 9, 2015, due to the timing of the acquisition. Autodesk used its non-U.S.-based cash for the transaction. |
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The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. No definition available.
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Basis of Presentation (Policies)
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9 Months Ended |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Basis of Presentation | The accompanying unaudited Condensed Consolidated Financial Statements of Autodesk, Inc. (“Autodesk,” “we,” “us,” “our,” or the “Company”) as of October 31, 2015, and for the three and nine months ended October 31, 2015 and 2014, have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information along with the instructions to Form 10-Q and Article 10 of Securities and Exchange Commission (“SEC”) Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In management’s opinion, Autodesk made all adjustments (consisting of normal, recurring and non-recurring adjustments) during the quarter that were considered necessary for the fair statement of the financial position and operating results of the Company. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect reported amounts in the financial statements and accompanying notes. Actual results could differ from those estimates. In addition, the results of operations for the three and nine months ended October 31, 2015 are not necessarily indicative of the results for the entire fiscal year ending January 31, 2016, or for any other period. There have been no material changes to Autodesk's significant accounting policies as compared to the significant accounting policies disclosed in the Annual Report on Form 10-K for the fiscal year ended January 31, 2015. These unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and related notes, together with management’s discussion and analysis of financial position and results of operations contained in Autodesk’s Annual Report on Form 10-K for the fiscal year ended January 31, 2015, filed on March 18, 2015. |
Recently Issued Accounting Standards | Accounting Standards Adopted Effective in the third quarter of fiscal 2016, Autodesk elected to early adopt FABS's Accounting Standards Update No. 2015-16 ("ASU 2015-16") regarding ASC Topic 805 "Business Combinations: Simplifying the Accounting for Measurement-Period Adjustments." The amendments in ASU 2015-16 eliminate the requirement to restate prior period financial statements for measurement period adjustments. The amendments also require that the cumulative impact of a measurement period adjustment (including the impact on prior periods) be recognized in the reporting period in which the adjustment is identified. The amendments for ASU-2015-16 were prospectively applied and did not have a material impact on Autodesk's consolidated financial statements. Effective in the second quarter of fiscal 2016, Autodesk elected to early adopt FASB's Accounting Standards Update 2015-03 (“ASU 2015-03”) regarding Subtopic 835-30 “Interest - Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs.” The amendments in ASU 2015-03 require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The standard requires retrospective application and represents a change in accounting principle. The adoption of ASU 2015-03 resulted in a $4.1 million retrospective reduction of both our other assets and long term notes payable, net, as of January 31, 2015. Recently Issued Accounting Standards In November 2015, the FASB issued Accounting Standards Update No. 2015-17 ("ASU 2015-17") regarding ASC Topic 470 "Income Taxes: Balance Sheet Classification of Deferred Taxes." The amendments in ASU 2015-17 eliminate the requirement to bifurcate Deferred Taxes between current and non-current on the balance sheet and requires that deferred tax liabilities and assets be classified as noncurrent on the balance sheet. The amendments for ASU-2015-17 can be applied retrospectively or prospectively and early adoption is permitted. Autodesk does not expect ASU 2015-17 to have a material impact on Autodesk's consolidated financial statements. In May 2015, the FASB issued Accounting Standards Update No. 2015-07 ("ASU 2015-07") regarding ASC Topic 820 "Fair Value Measurement: Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent)." The amendments in ASU 2015-07 remove the requirement to categorize within the fair value hierarchy all investments for which fair value is measured using the net asset value per share practical expedient. The amendments also limit certain disclosures to investments for which the entity has elected to measure at fair value using the net asset value per share practical expedient. The amendments in ASU 2015-07 are effective for annual and interim periods beginning after December 15, 2015. Early adoption is permitted. The amendments should be applied retrospectively by removing from the fair value hierarchy any investments for which fair value is measured using the net asset value per share practical expedient. Autodesk does not expect ASU 2015-07 to have a material impact on its consolidated financial statements. In April 2015, the FASB issued Accounting Standards Update No. 2015-05 ("ASU 2015-05") regarding Subtopic 350-40, “Intangibles - Goodwill and Other - Internal-Use Software: Customer's Accounting for Fees Paid in a Cloud Computing Arrangement.” The amendments in this ASU provide guidance about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the customer should account for the software license element of the arrangement consistent with other software licenses. If a cloud computing arrangement does not include a software license, the customer should account for the arrangement as a service contract. The amendments in ASU 2015-05 are effective for annual and interim periods beginning after December 15, 2015. Early adoption is permitted. The amendments in ASU 2015-05 may be applied either prospectively to all arrangements entered into or materially modified after the effective date or retrospectively. Autodesk does not expect ASU 2015-05 to have a material impact on its consolidated financial statements. In May 2014, the FASB issued Accounting Standards Update 2014-09 ("ASU 2014-09") regarding ASC Topic 606 “Revenue from Contracts with Customers.” ASU 2014-09 provides principles for recognizing revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. On July 7, 2015, the FASB amended ASU 2014-09 to defer the effective date by one year with early adoption permitted as of the original effective date. ASU 2014-09 will be effective for Autodesk’s fiscal year beginning February 1, 2018 unless we elect the earlier date of February 1, 2017. Autodesk is currently evaluating the accounting, transition and disclosure requirements of the standard and can neither estimate the current financial statement impact of adoption, nor the effective date election. |
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Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). No definition available.
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Financial Instruments (Tables)
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Investments, All Other Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost And Fair Value Of Financial Instruments Disclosure | 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 October 31, 2015 and January 31, 2015:
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Fair Value, Assets Measured on Recurring Basis | A reconciliation of the change in Autodesk’s Level 3 items for the nine months ended October 31, 2015 was as follows:
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Available-for-sale Securities | The following table summarizes the estimated fair value of Autodesk's “available-for-sale securities” classified by the contractual maturity date of the security:
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Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair values of derivative instruments in Autodesk’s Condensed Consolidated Balance Sheets were as follows as of October 31, 2015 and January 31, 2015:
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Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | The effects of derivatives designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and nine months ended October 31, 2015 and 2014 (amounts presented include any income tax effects):
The effects of derivatives not designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and nine months ended October 31, 2015 and 2014 (amounts presented include any income tax effects):
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X | ||||||||||
- Definition
Cost and Fair Value of Financial Instruments Disclosure [Table Text Block] No definition available.
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Stock-based Compensation Expense (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Share-based Compensation, Stock Options, Activity | A summary of stock option activity for the nine months ended October 31, 2015 is as follows:
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Intrinsic Value of Options Exercised and Weighted Average Grant Date Fair Value of Stock Options Granted | The following table summarizes information about the pre-tax intrinsic value of options exercised during the three and nine months ended October 31, 2015 and 2014:
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Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range | The following table summarizes information about options vested, exercisable and outstanding at October 31, 2015:
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Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity | A summary of restricted stock unit activity for the nine months ended October 31, 2015 is as follows:
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Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs | The following table summarizes stock-based compensation expense for the three and nine months ended October 31, 2015 and 2014, respectively, as follows:
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Disclosure of Share-based Compensation Arrangements by Share-based Payment Award | Autodesk uses the following assumptions to estimate the fair value of stock-based awards:
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X | ||||||||||
- Definition
Intrinsic Value of Options Exercised and Weighted Average Grant Date Fair Value of Stock Options Granted [Text Block] No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Tabular disclosure of components of a stock option or other award plan under which equity-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from equity-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from equity-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. No definition available.
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X | ||||||||||
- Definition
Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Tax (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Income Tax Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Error Corrections and Prior Period Adjustments | The following table summarizes the impact of adjusting the condensed consolidated income statement balances presented for the three and six months ended July 31, 2015:
The following table summarizes the impact of adjusting the Condensed Consolidated Balance Sheet balances as of July 31, 2015:
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X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Acquisitions (Tables)
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9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Business Combinations [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the fair value of the assets acquired and liabilities assumed by major class for the business combinations and technology acquisitions completed during the nine months ended October 31, 2015:
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Other Intangible Assets, Net (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Finite-Lived Intangible Assets, Net [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Finite-Lived Intangible Assets | Other intangible assets including developed technologies, customer relationships, trade names, patents, user lists and the related accumulated amortization were as follows:
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Goodwill (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Goodwill and Intangible Assets Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Goodwill | The change in the carrying amount of goodwill by reporting unit during the nine months ended October 31, 2015 is as follows:
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X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Computer Equipment, Software, Furniture and Leasehold Improvements, Net (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Property, Plant and Equipment [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | Computer equipment, software, furniture, leasehold improvements and the related accumulated depreciation were as follows:
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X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Restructuring (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Restructuring and Related Costs | The following table sets forth the restructuring activities during the nine months ended October 31, 2015:
____________________
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Accumulated Other Comprehensive Loss (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss, net of taxes, consisted of the following at October 31, 2015:
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Tabular disclosure of the components of accumulated other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Net (Loss) Income Per Share (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Calculation of Numerator and Denominator in Earnings Per Share | The following table sets forth the computation of the numerators and denominators used in the basic and diluted net (loss) income per share amounts:
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Segments (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Oct. 31, 2015
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Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Segment Reporting Information, by Segment | Information concerning the operations of Autodesk’s reportable segments is as follows:
_______________
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Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area | Information regarding Autodesk’s operations by geographic area is as follows:
|
X | ||||||||||
- Definition
Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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Basis of Presentation Reclassification (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|---|
Oct. 31, 2015
|
Jul. 31, 2015
|
Oct. 31, 2014
|
Jul. 31, 2015
|
Oct. 31, 2015
|
Oct. 31, 2014
|
|
Income tax expense | $ 21.3 | $ 269.5 | $ 0.9 | $ 272.2 | $ 293.5 | $ 19.8 |
Operating Expenses | 523.6 | 517.4 | 1,569.0 | 1,488.3 | ||
Employee Benefits and Estimated Personal Property Liabilities
|
||||||
Operating Expenses | 5.7 | |||||
Restatement Adjustment
|
||||||
Income tax expense | $ 33.1 | $ 33.1 |
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
Recently Issued Accounting Standards (Details) (USD $)
In Millions, unless otherwise specified |
Jul. 31, 2015
|
---|---|
New Accounting Pronouncements and Changes in Accounting Principles [Abstract] | |
Debt issuance costs reclassified to a reduction in long-term notes payable, net | $ 4.1 |
X | ||||||||||
- Definition
New Accounting Pronouncement or Change in Accounting Principle, Debt Issuance Costs Reclassified to a Reduction in Long-term Notes Payable, Net No definition available.
|
X | ||||||||||
- Details
|
Concentration of Credit Risk Additional Information (Details) (USD $)
|
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2015
Tech Data [Member]
Net Revenue
|
Oct. 31, 2014
Tech Data [Member]
Net Revenue
|
Oct. 31, 2015
Tech Data [Member]
Net Revenue
|
Oct. 31, 2014
Tech Data [Member]
Net Revenue
|
Oct. 31, 2015
Tech Data [Member]
Accounts Receivable
|
Jan. 31, 2015
Tech Data [Member]
Accounts Receivable
|
|
Concentration Risk [Line Items] | |||||||
Unsecured revolving credit facility | $ 400,000,000 | ||||||
Concentration risk | 26.00% | 26.00% | 25.00% | 26.00% | 25.00% | 22.00% |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial Instruments Cost and Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2015
|
Jan. 31, 2015
|
Oct. 31, 2014
|
Jan. 31, 2014
|
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---|---|---|---|---|---|---|---|---|---|---|---|---|
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents | $ 1,337.5 | $ 1,410.6 | $ 1,345.0 | $ 1,853.0 | ||||||||
Total | 1,446.4 | |||||||||||
Derivative contracts, Amortized Cost | 2.2 | [1] | 3.5 | [1] | ||||||||
Derivative contracts, Gross unrealized gains | 3.2 | [1] | 19.5 | [1] | ||||||||
Derivative contracts, Gross unrealized losses | (3.8) | [1] | (7.0) | [1] | ||||||||
Derivative contracts, Fair Value | 1.6 | [1] | 16.0 | [1] | ||||||||
Amortized Cost | 2,313.1 | 1,592.6 | ||||||||||
Gross unrealized gains | 8.9 | 26.6 | ||||||||||
Gross unrealized losses | (6.3) | (9.4) | ||||||||||
Fair Value | 2,315.7 | 1,609.8 | ||||||||||
Short-term available-for-sale
|
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Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Mutual funds, Amortized Cost | 41.0 | 36.9 | ||||||||||
Mutual funds, Gross unrealized gains | 3.1 | 3.4 | ||||||||||
Mutual funds, Gross unrealized losses | (0.1) | 0 | ||||||||||
Mutual funds, Fair Value | 44.0 | 40.3 | ||||||||||
Short-term available-for-sale | U.S. government agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 59.4 | |||||||||||
Marketable securities, Gross unrealized gains | 0 | |||||||||||
Marketable securities, Gross unrealized losses | 0 | |||||||||||
Marketable securities, Fair Value | 59.4 | |||||||||||
Short-term available-for-sale | Certificates of deposit
|
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Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 202.4 | 101.9 | ||||||||||
Marketable securities, Gross unrealized gains | 0 | 0 | ||||||||||
Marketable securities, Gross unrealized losses | 0 | 0 | ||||||||||
Marketable securities, Fair Value | 202.4 | 101.9 | ||||||||||
Short-term available-for-sale | Commercial paper
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 176.4 | 258.4 | ||||||||||
Marketable securities, Gross unrealized gains | 0 | 0 | ||||||||||
Marketable securities, Gross unrealized losses | 0 | 0 | ||||||||||
Marketable securities, Fair Value | 176.4 | 258.4 | ||||||||||
Short-term available-for-sale | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 374.1 | 148.0 | ||||||||||
Marketable securities, Gross unrealized gains | 0.1 | 0.1 | ||||||||||
Marketable securities, Gross unrealized losses | (0.3) | (0.1) | ||||||||||
Marketable securities, Fair Value | 373.9 | 148.0 | ||||||||||
Short-term available-for-sale | Sovereign debt
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 17.4 | |||||||||||
Marketable securities, Gross unrealized gains | 0 | |||||||||||
Marketable securities, Gross unrealized losses | 0 | |||||||||||
Marketable securities, Fair Value | 17.4 | |||||||||||
Short-term available-for-sale | U.S. treasury bills
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 47.5 | |||||||||||
Marketable securities, Gross unrealized gains | 0 | |||||||||||
Marketable securities, Gross unrealized losses | 0 | |||||||||||
Marketable securities, Fair Value | 47.5 | |||||||||||
Short-term available-for-sale | Asset backed securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 3.4 | |||||||||||
Marketable securities, Gross unrealized gains | 0 | |||||||||||
Marketable securities, Gross unrealized losses | 0 | |||||||||||
Marketable securities, Fair Value | 3.4 | |||||||||||
Short-term available-for-sale | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 22.4 | 29.2 | ||||||||||
Marketable securities, Gross unrealized gains | 0 | 0.1 | ||||||||||
Marketable securities, Gross unrealized losses | 0 | 0 | ||||||||||
Marketable securities, Fair Value | 22.4 | 29.3 | ||||||||||
Short-term available-for-sale | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 37.9 | |||||||||||
Marketable securities, Gross unrealized gains | 0 | |||||||||||
Marketable securities, Gross unrealized losses | 0 | |||||||||||
Marketable securities, Fair Value | 37.9 | |||||||||||
Long-term available-for-sale | U.S. government agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 74.6 | 8.9 | ||||||||||
Marketable securities, Gross unrealized gains | 0.1 | 0.1 | ||||||||||
Marketable securities, Gross unrealized losses | (0.1) | 0 | ||||||||||
Marketable securities, Fair Value | 74.6 | 9.0 | ||||||||||
Long-term available-for-sale | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 343.6 | 199.4 | ||||||||||
Marketable securities, Gross unrealized gains | 0.3 | 0.6 | ||||||||||
Marketable securities, Gross unrealized losses | (0.9) | (0.2) | ||||||||||
Marketable securities, Fair Value | 343.0 | 199.8 | ||||||||||
Long-term available-for-sale | Sovereign debt
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 24.5 | |||||||||||
Marketable securities, Gross unrealized gains | 0 | |||||||||||
Marketable securities, Gross unrealized losses | 0 | |||||||||||
Marketable securities, Fair Value | 24.5 | |||||||||||
Long-term available-for-sale | Asset backed securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 35.4 | |||||||||||
Marketable securities, Gross unrealized gains | 0 | |||||||||||
Marketable securities, Gross unrealized losses | 0 | |||||||||||
Marketable securities, Fair Value | 35.4 | |||||||||||
Long-term available-for-sale | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 2.9 | 13.3 | ||||||||||
Marketable securities, Gross unrealized gains | 0 | 0.1 | ||||||||||
Marketable securities, Gross unrealized losses | 0 | 0 | ||||||||||
Marketable securities, Fair Value | 2.9 | 13.4 | ||||||||||
Long-term available-for-sale | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Amortized Cost | 59.6 | 50.6 | ||||||||||
Marketable securities, Gross unrealized gains | 0.1 | 0.2 | ||||||||||
Marketable securities, Gross unrealized losses | 0 | 0 | ||||||||||
Marketable securities, Fair Value | 59.7 | 50.8 | ||||||||||
Convertible debt securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Total | 2.8 | [2] | 4.7 | [2] | ||||||||
Convertible debt securities, Gross unrealized gains | 2.0 | [2] | 2.5 | [2] | ||||||||
Convertible debt securities, Gross unrealized losses | (1.1) | [2] | (2.1) | [2] | ||||||||
Convertible debt securities, Fair Value | 3.7 | [2] | 5.1 | [2] | ||||||||
Certificates of deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents | 323.4 | [3] | 258.6 | [3] | ||||||||
Cash equivalents, Fair Value | 323.4 | [3] | 258.6 | [3] | ||||||||
Custody cash deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents | 40.0 | [3] | 141.5 | [3] | ||||||||
Cash equivalents, Fair Value | 40.0 | [3] | 141.5 | [3] | ||||||||
Commercial paper
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents | 153.6 | [3] | 161.0 | [3] | ||||||||
Cash equivalents, Fair Value | 153.6 | [3] | 161.0 | [3] | ||||||||
Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents | 5.0 | [3] | 11.5 | [3] | ||||||||
Cash equivalents, Fair Value | 5.0 | 11.5 | [3] | |||||||||
Money market funds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents | 283.5 | [3] | 127.3 | [3] | ||||||||
Cash equivalents, Fair Value | 283.5 | [3] | 127.3 | [3] | ||||||||
Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents | 3.0 | [3] | ||||||||||
Cash equivalents, Fair Value | 3.0 | [3] | ||||||||||
Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents | 15.0 | [3] | ||||||||||
Cash equivalents, Fair Value | 15.0 | [3] | ||||||||||
Level 1
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Derivative contracts, Fair Value | 0 | [1] | 0 | [1] | ||||||||
Fair Value | 1,616.2 | 1,042.0 | ||||||||||
Level 1 | Short-term available-for-sale
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Mutual funds, Fair Value | 44.0 | 40.3 | ||||||||||
Level 1 | Short-term available-for-sale | U.S. government agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 59.4 | |||||||||||
Level 1 | Short-term available-for-sale | Certificates of deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 202.4 | 101.9 | ||||||||||
Level 1 | Short-term available-for-sale | Commercial paper
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 1 | Short-term available-for-sale | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 373.9 | 148.0 | ||||||||||
Level 1 | Short-term available-for-sale | Sovereign debt
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 1 | Short-term available-for-sale | U.S. treasury bills
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 47.5 | |||||||||||
Level 1 | Short-term available-for-sale | Asset backed securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 1 | Short-term available-for-sale | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 22.4 | 29.3 | ||||||||||
Level 1 | Short-term available-for-sale | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 37.9 | |||||||||||
Level 1 | Long-term available-for-sale | U.S. government agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 74.6 | 9.0 | ||||||||||
Level 1 | Long-term available-for-sale | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 343.0 | 199.8 | ||||||||||
Level 1 | Long-term available-for-sale | Sovereign debt
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 1 | Long-term available-for-sale | Asset backed securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 1 | Long-term available-for-sale | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 2.9 | 13.4 | ||||||||||
Level 1 | Long-term available-for-sale | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 59.7 | 50.8 | ||||||||||
Level 1 | Convertible debt securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Convertible debt securities, Fair Value | 0 | [2] | 0 | [2] | ||||||||
Level 1 | Certificates of deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 323.4 | [3] | 258.6 | [3] | ||||||||
Level 1 | Custody cash deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 40.0 | [3] | 141.5 | [3] | ||||||||
Level 1 | Commercial paper
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 1 | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 5.0 | [3] | 11.5 | [3] | ||||||||
Level 1 | Money market funds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 1 | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 3.0 | [3] | ||||||||||
Level 1 | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 15.0 | [3] | ||||||||||
Level 2
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Derivative contracts, Fair Value | 1.1 | [1] | 15.1 | [1] | ||||||||
Fair Value | 695.3 | 561.8 | ||||||||||
Level 2 | Short-term available-for-sale
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Mutual funds, Fair Value | 0 | 0 | ||||||||||
Level 2 | Short-term available-for-sale | U.S. government agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 2 | Short-term available-for-sale | Certificates of deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 2 | Short-term available-for-sale | Commercial paper
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 176.4 | 258.4 | ||||||||||
Level 2 | Short-term available-for-sale | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 2 | Short-term available-for-sale | Sovereign debt
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 17.4 | |||||||||||
Level 2 | Short-term available-for-sale | U.S. treasury bills
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 2 | Short-term available-for-sale | Asset backed securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 3.4 | |||||||||||
Level 2 | Short-term available-for-sale | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 2 | Short-term available-for-sale | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 2 | Long-term available-for-sale | U.S. government agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 2 | Long-term available-for-sale | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 2 | Long-term available-for-sale | Sovereign debt
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 24.5 | |||||||||||
Level 2 | Long-term available-for-sale | Asset backed securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 35.4 | |||||||||||
Level 2 | Long-term available-for-sale | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 2 | Long-term available-for-sale | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 2 | Convertible debt securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Convertible debt securities, Fair Value | 0 | [2] | 0 | [2] | ||||||||
Level 2 | Certificates of deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 2 | Custody cash deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 2 | Commercial paper
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 153.6 | [3] | 161.0 | [3] | ||||||||
Level 2 | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 2 | Money market funds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 283.5 | [3] | 127.3 | [3] | ||||||||
Level 2 | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | ||||||||||
Level 2 | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | ||||||||||
Level 3
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Derivative contracts, Fair Value | 0.5 | [1] | 0.9 | [1] | ||||||||
Fair Value | 4.2 | 6.0 | ||||||||||
Level 3 | Short-term available-for-sale
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Mutual funds, Fair Value | 0 | 0 | ||||||||||
Level 3 | Short-term available-for-sale | U.S. government agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 3 | Short-term available-for-sale | Certificates of deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 3 | Short-term available-for-sale | Commercial paper
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 3 | Short-term available-for-sale | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 3 | Short-term available-for-sale | Sovereign debt
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 3 | Short-term available-for-sale | U.S. treasury bills
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 3 | Short-term available-for-sale | Asset backed securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 3 | Short-term available-for-sale | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 3 | Short-term available-for-sale | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 3 | Long-term available-for-sale | U.S. government agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 3 | Long-term available-for-sale | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 3 | Long-term available-for-sale | Sovereign debt
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 3 | Long-term available-for-sale | Asset backed securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | |||||||||||
Level 3 | Long-term available-for-sale | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 3 | Long-term available-for-sale | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Marketable securities, Fair Value | 0 | 0 | ||||||||||
Level 3 | Convertible debt securities
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Convertible debt securities, Fair Value | 3.7 | [2] | 5.1 | [2] | ||||||||
Level 3 | Certificates of deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 3 | Custody cash deposit
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 3 | Commercial paper
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 3 | Corporate bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 3 | Money market funds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | 0 | [3] | ||||||||
Level 3 | Agency bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | 0 | [3] | ||||||||||
Level 3 | Municipal bonds
|
||||||||||||
Schedule of Available-for-sale Securities [Line Items] | ||||||||||||
Cash equivalents, Fair Value | $ 0 | [3] | ||||||||||
|
X | ||||||||||
- Definition
Amortized Cost Securities No definition available.
|
X | ||||||||||
- Definition
Convertible Debt Securities, Fair Value Disclosure No definition available.
|
X | ||||||||||
- Definition
Derivative Assets, Accumulated Gross Unrealized Gain, before Tax No definition available.
|
X | ||||||||||
- Definition
Derivative Assets, Accumulated Gross Unrealized Loss, before Tax No definition available.
|
X | ||||||||||
- Definition
Derivative Instruments and Hedges, Carrying Amount No definition available.
|
X | ||||||||||
- Definition
Fair Value, Assets Measured on Recurring Basis No definition available.
|
X | ||||||||||
- Definition
Investments, Accumulated Gross Unrealized Gain, before Tax No definition available.
|
X | ||||||||||
- Definition
Investments, Accumulated Gross Unrealized Loss, before Tax No definition available.
|
X | ||||||||||
- Definition
Trading Securities, Accumulated Gross Unrealized Gain, before Tax No definition available.
|
X | ||||||||||
- Definition
Trading Securities, Accumulated Gross Unrealized Loss, before Tax No definition available.
|
X | ||||||||||
- Definition
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. No definition available.
|
Financial Instruments Reconciliation of the Change in Level 3 Items (Details) (Level 3, USD $)
In Millions, unless otherwise specified |
9 Months Ended |
---|---|
Oct. 31, 2015
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Balance at January 31, 2015 | $ 6.0 |
Purchases | 10.5 |
Settlements | (13.7) |
Gains included in earnings | 1.0 |
Gains included in OCI | 0.4 |
Balance at October 31, 2015 | 4.2 |
Derivative Contracts
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Balance at January 31, 2015 | 0.9 |
Purchases | 4.3 |
Settlements | (5.7) |
Gains included in earnings | 1.0 |
Gains included in OCI | 0 |
Balance at October 31, 2015 | 0.5 |
Convertible Debt Securities
|
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Balance at January 31, 2015 | 5.1 |
Purchases | 6.2 |
Settlements | (8.0) |
Gains included in earnings | 0 |
Gains included in OCI | 0.4 |
Balance at October 31, 2015 | $ 3.7 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial Instruments Contractual Maturities of Types of Securities (Details) (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2015
|
---|---|
Cost | |
Due within 1 year | $ 903.0 |
Due in 1 year through 5 years | 543.4 |
Total | 1,446.4 |
Fair Value | |
Due within 1 year | 902.8 |
Due in 1 year through 5 years | 543.8 |
Total | $ 1,446.6 |
X | ||||||||||
- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after adjustments of available-for-sale debt securities at cost, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of available-for-sale debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of available-for-sale debt securities at fair value that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the fair value over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial Instruments Available for Sale Securities Gain/Loss Activity (Details) (USD $)
|
9 Months Ended | ||
---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Jan. 31, 2015
|
|
Investments, All Other Investments [Abstract] | |||
Cost method investments | $ 74,200,000 | $ 52,600,000 | |
Other than temporary impairment losses, investments | 200,000 | 3,400,000 | |
Gain (loss) on investments | 300,000 | 700,000 | |
Proceeds from sale and maturity of marketable securities | $ 1,200,000,000 | $ 800,000,000 |
X | ||||||||||
- Definition
Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial Instruments Fair Value of Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2015
|
Jan. 31, 2015
|
||||||
---|---|---|---|---|---|---|---|---|
Derivatives, Fair Value [Line Items] | ||||||||
Derivative Assets | $ 4.2 | $ 21.3 | ||||||
Derivative Liabilities | 2.6 | 5.4 | ||||||
Designated as hedging instrument
|
||||||||
Derivatives, Fair Value [Line Items] | ||||||||
Derivative, notional amount | 328.3 | 336.6 | ||||||
Net gain expected to be recognized in next 12 months | 20.6 | |||||||
Foreign currency contracts | Designated as hedging instrument | Prepaid expenses and other current assets
|
||||||||
Derivatives, Fair Value [Line Items] | ||||||||
Derivative Assets | 2.9 | [1] | 20.4 | [1] | ||||
Derivative assets, gross | 6.4 | 23.8 | ||||||
Foreign currency contracts | Designated as hedging instrument | Other accrued liabilities
|
||||||||
Derivatives, Fair Value [Line Items] | ||||||||
Derivative Liabilities | 2.0 | [2] | 5.4 | [2] | ||||
Derivative liabilities, gross | 5.5 | 8.7 | ||||||
Foreign currency contracts | Derivatives not designated as hedging instruments
|
||||||||
Derivatives, Fair Value [Line Items] | ||||||||
Derivative, notional amount | 1.5 | 44.6 | ||||||
Foreign currency contracts | Derivatives not designated as hedging instruments | Prepaid expenses and other current assets
|
||||||||
Derivatives, Fair Value [Line Items] | ||||||||
Derivative Assets | 1.3 | 0.9 | ||||||
Foreign currency contracts | Derivatives not designated as hedging instruments | Other accrued liabilities
|
||||||||
Derivatives, Fair Value [Line Items] | ||||||||
Derivative Liabilities | $ 0.6 | $ 0 | ||||||
|
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial Instruments Effects of Derivative Instruments on Condensed Consolidated Statements of Operations (Details) (Foreign currency contracts, USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||||
---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Oct. 31, 2015
|
Oct. 31, 2014
|
||||
Designated as hedging instrument
|
|||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||
Amount of (loss) gain recognized in accumulated other comprehensive income on derivatives (effective portion) | $ (5.0) | $ 22.3 | $ 1.7 | $ 22.5 | |||
Amount and location of gain (loss) reclassified from accumulated other comprehensive income into income (effective portion) | 7.1 | 1.3 | 23.9 | 2.9 | |||
Designated as hedging instrument | Net revenue
|
|||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||
Amount and location of gain (loss) reclassified from accumulated other comprehensive income into income (effective portion) | 9.5 | 2.1 | 31.8 | 4.6 | |||
Designated as hedging instrument | Operating expenses
|
|||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||
Amount and location of gain (loss) reclassified from accumulated other comprehensive income into income (effective portion) | (2.4) | (0.8) | (7.9) | (1.7) | |||
Designated as hedging instrument | Interest and other expense, net
|
|||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||
Amount and location of (loss) gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) | (0.2) | 0.1 | (0.5) | 0.3 | |||
Derivatives not designated as hedging instruments | Interest and other expense, net
|
|||||||
Derivative Instruments, Gain (Loss) [Line Items] | |||||||
Amount and location of loss recognized in income on derivatives (1) | $ (2.5) | $ (4.5) | $ (1.8) | $ (15.1) | [1] | ||
|
X | ||||||||||
- Definition
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation Expense Stock-Based Compensation Expense - Additional Information (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 0 Months Ended | 9 Months Ended | 0 Months Ended | 9 Months Ended | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 31, 2015
stock_plan
|
Oct. 31, 2015
Restricted Stock Units (RSUs) and Performance Shares
|
Oct. 31, 2014
Restricted Stock Units (RSUs) and Performance Shares
|
Jan. 31, 2015
Restricted Stock Units (RSUs) and Performance Shares
|
Oct. 31, 2015
Restricted Stock Units (RSUs)
|
Oct. 31, 2014
Restricted Stock Units (RSUs)
|
Oct. 31, 2015
Restricted Stock Units (RSUs)
|
Oct. 31, 2014
Restricted Stock Units (RSUs)
|
Oct. 31, 2015
Performance Stock Unit
|
Oct. 31, 2014
Performance Stock Unit
|
Oct. 31, 2015
Performance Stock Unit
|
Oct. 31, 2014
Performance Stock Unit
|
Oct. 31, 2015
Employee Qualified Stock Purchase Plan 1998 ESP Plan
|
Oct. 31, 2014
Employee Qualified Stock Purchase Plan 1998 ESP Plan
|
Oct. 31, 2015
Employee Qualified Stock Purchase Plan 1998 ESP Plan
|
Oct. 31, 2014
Employee Qualified Stock Purchase Plan 1998 ESP Plan
|
Jul. 31, 2015
Directors stock plan 2012
|
Oct. 31, 2015
Directors stock plan 2012
|
Jul. 31, 2015
Directors stock plan 2012
Minimum
|
Jul. 31, 2015
Directors stock plan 2012
Maximum
|
Jul. 31, 2015
Employee Stock Plan 2012
|
Jun. 10, 2015
Employee Stock Plan 2012
|
Oct. 31, 2015
Employee Stock Plan 2012
|
Oct. 31, 2015
Share-based Compensation Award, Tranche One
Performance Stock Unit
|
Oct. 31, 2015
Share-based Compensation Award, Tranche Two
Performance Stock Unit
|
Oct. 31, 2015
Share-based Compensation Award, Tranche Three
Performance Stock Unit
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||||||||||||||||||||||||
Share based compensation arrangements by share based payment awards, number of active plans (plan) | 2 | ||||||||||||||||||||||||||||
Share based compensation arrangement by share based payment award expired or terminated plans (plan) | 2 | ||||||||||||||||||||||||||||
Awards, number of additional shares authorized | 900,000 | 12,500,000 | |||||||||||||||||||||||||||
Awards, number of shares authorized | 1,700,000 | 45,100,000 | |||||||||||||||||||||||||||
Stock issued during period, shares, restricted stock award, net of forfeitures | 39,100,000 | ||||||||||||||||||||||||||||
Stock issued during period, shares, share-based compensation, forfeited | 6,000,000 | ||||||||||||||||||||||||||||
Share-based compensation shares granted to share issued | 2.11 | 1.79 | |||||||||||||||||||||||||||
Options granted in period | 0 | [1] | 700,000 | 27,700,000 | |||||||||||||||||||||||||
Award vesting period | 3 years | 3 years | 1 year | 3 years | 3 years | ||||||||||||||||||||||||
Share based compensation arrangement by share based payment award options expiration term (in years) | 10 years | ||||||||||||||||||||||||||||
Employee stock plan shares remaining available for issuance | 38,600,000 | 38,600,000 | 1,000,000 | 19,800,000 | |||||||||||||||||||||||||
Nonvested awards, total compensation cost not yet recognized | $ 250.6 | $ 250.6 | $ 9.6 | $ 9.6 | |||||||||||||||||||||||||
Awards granted in period, weighted average grant date fair value (in usd per share) | $ 50.42 | $ 52.89 | |||||||||||||||||||||||||||
Awards vested in period, fair value | 156.6 | 110.5 | |||||||||||||||||||||||||||
Awards granted in period | 3,268,800 | 2,800,000 | 400,000 | ||||||||||||||||||||||||||
PSU Annual Vesting Percentage | 33.33% | 33.33% | 33.33% | ||||||||||||||||||||||||||
Allocated share-based compensation expense | $ 37.9 | $ 31.2 | $ 103.7 | $ 82.1 | $ 5.7 | $ 4.9 | $ 17.2 | $ 12.7 | |||||||||||||||||||||
Nonvested awards, total compensation cost not yet recognized, period for recognition | 1 year 10 months 2 days | 1 year 0 months 25 days | |||||||||||||||||||||||||||
Awards, nonvested, number | 7,791,000 | 7,801,300 | 7,000,000 | 7,000,000 | 800,000 | 800,000 | |||||||||||||||||||||||
Employee stock purchase plan maximum percentage of compensation to purchase shares by eligible participants | 15.00% | ||||||||||||||||||||||||||||
Employee stock purchase plan minimum percentage of common stock fair value defined to purchase shares by eligible participants | 85.00% | ||||||||||||||||||||||||||||
Options, other increases (decreases) in period | 10,000,000 | ||||||||||||||||||||||||||||
Options, other increases (decreases) in period percentage calculation | 2.00% | ||||||||||||||||||||||||||||
Shares issued under employee stock purchase plans | 1,000,000 | 1,000,000 | 2,100,000 | 2,100,000 | |||||||||||||||||||||||||
Awards issued, share average price (in usd per share) | $ 35.59 | $ 34.19 | $ 36.29 | $ 33.91 | |||||||||||||||||||||||||
Weighted average grant date fair value per share of stock options granted (in dollars per share) | $ 11.91 | $ 15.44 | $ 11.85 | $ 15.14 | |||||||||||||||||||||||||
|
X | ||||||||||
- Definition
Shares remaining available for issuance for the plan. No definition available.
|
X | ||||||||||
- Definition
Employee Stock Purchase Plan, Maximum Percentage of Compensation to Purchase Shares By Eligible Participants No definition available.
|
X | ||||||||||
- Definition
Employee Stock Purchase Plan, Minimum Percentage of Common Stock Fair Value Defined to Purchase Shares By Eligible Participants No definition available.
|
X | ||||||||||
- Definition
Share based compensation arrangement by share based payment award expired or terminated plans No definition available.
|
X | ||||||||||
- Definition
Share based compensation arrangement by share based payment award options expiration term No definition available.
|
X | ||||||||||
- Definition
Share Based Compensation Arrangement by Share Based Payment Award, Options, Other Increases (Decreases) in Period, Percentage Calculation No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued, Average Price No definition available.
|
X | ||||||||||
- Definition
Share based compensation arrangements by share based payment awards, number of active plans No definition available.
|
X | ||||||||||
- Definition
Share-Based Compensation Shares Granted to Share Issued No definition available.
|
X | ||||||||||
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Unrecognized cost of unvested share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Percentage of vesting of share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of additional shares authorized for issuance under an established share-based compensation plan. No definition available.
|
X | ||||||||||
- Definition
The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued during the period as a result of an employee stock purchase plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares (or other type of equity) forfeited during the period. No definition available.
|
Stock-based Compensation Expense Schedule Of Share-based Compensation Options Activity (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Jan. 31, 2015
|
Oct. 31, 2015
$12.31 - $29.49
|
Oct. 31, 2015
$29.50 - $41.62
|
Oct. 31, 2015
$42.39 - $43.81
|
Oct. 31, 2015
Employee Qualified Stock Purchase Plan 1998 ESP Plan
|
Oct. 31, 2014
Employee Qualified Stock Purchase Plan 1998 ESP Plan
|
Oct. 31, 2015
Employee Qualified Stock Purchase Plan 1998 ESP Plan
|
Oct. 31, 2014
Employee Qualified Stock Purchase Plan 1998 ESP Plan
|
||||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||||||||||||
Awards issued, share average price (in usd per share) | $ 35.59 | $ 34.19 | $ 36.29 | $ 33.91 | ||||||||||
Shares issued under employee stock purchase plans | 1.0 | 1.0 | 2.1 | 2.1 | ||||||||||
Number of Shares | ||||||||||||||
Options outstanding (in shares) | 2.7 | |||||||||||||
Granted (in shares) | 0 | [1] | ||||||||||||
Exercised (in shares) | (0.7) | |||||||||||||
Canceled/Forfeited (in shares) | 0 | |||||||||||||
Options outstanding (in shares) | 2.0 | |||||||||||||
Options vested and exercisable (in shares) | 2.0 | 0.7 | 0.8 | 0.5 | ||||||||||
Options available (in shares) | 20.8 | |||||||||||||
Weighted average exercise price per share | ||||||||||||||
Outstanding (in dollars per share) | $ 35.63 | $ 34.46 | ||||||||||||
Granted (in dollars per share) | $ 0.00 | [1] | ||||||||||||
Exercised (in dollars per share) | $ 31.43 | |||||||||||||
Canceled/Forfeited (in dollars per share) | $ 0.00 | |||||||||||||
Vested and exercisable (in dollars per share) | $ 35.63 | $ 24.62 | $ 39.68 | $ 43.80 | ||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] | ||||||||||||||
Options outstanding, Weighted average remaining contractual term | 3 years 9 months | |||||||||||||
Options vested and exercisable, Weighted average remaining contractual term | 3 years 9 months | |||||||||||||
Options outstanding, Aggregate Intrinsic Value | $ 38.4 | [2] | ||||||||||||
Options vested and exercisable, Aggregate Intrinsic Value | $ 38.4 | [2] | ||||||||||||
Sale of stock, price per share (in usd per share) | $ 55.19 | |||||||||||||
Exercise Price, Lower Limit (in dollars per share) | $ 12.31 | $ 29.50 | $ 42.39 | |||||||||||
Exercise Price, Upper Limit (in dollars per share) | $ 29.49 | $ 41.62 | $ 43.81 | |||||||||||
Weighted average grant date fair value per share of stock options granted (in dollars per share) | $ 11.91 | $ 15.44 | $ 11.85 | $ 15.14 | ||||||||||
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued, Average Price No definition available.
|
X | ||||||||||
- Definition
Share Based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Limit No definition available.
|
X | ||||||||||
- Definition
Share Based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Limit No definition available.
|
X | ||||||||||
- Definition
Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average price of options that were either forfeited or expired. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average price at which option holders acquired shares when converting their stock options into shares. No definition available.
|
X | ||||||||||
- Definition
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. No definition available.
|
X | ||||||||||
- Definition
Number of shares issued during the period as a result of an employee stock purchase plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation Expense Intrinsic Value of Options Exercised and Weighted Average Grant Date Fair Value of Stock Options Granted (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Oct. 31, 2015
|
Oct. 31, 2014
|
|||||
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ||||||||
Pre-tax intrinsic value of options exercised | $ 2.6 | $ 10.3 | $ 20.0 | [1] | $ 54.5 | [1] | ||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation Expense Summary of Restricted Stock Award and Restricted Stock Unit Activity (Details) (USD $)
|
9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Jan. 31, 2015
|
Jan. 31, 2014
|
Jan. 31, 2013
|
||||
Restricted Stock Units (RSUs) and Performance Shares
|
||||||||
Unvested Restricted Stock Units | ||||||||
Unvested restricted stock units at January 31, 2015 (shares) | 7,801,300 | |||||||
Granted (shares) | 3,268,800 | |||||||
Vested (shares) | (2,949,100) | |||||||
Canceled/Forfeited (shares) | (364,600) | |||||||
Unvested restricted stock units at July 31, 2015 (shares) | 7,791,000 | |||||||
Weighted average grant date fair value per share | ||||||||
Unvested restricted stock units at January 31, 2015 (usd per share) | $ 48.46 | |||||||
Granted (in usd per share) | $ 50.42 | $ 52.89 | ||||||
Vested (in usd per share) | $ 44.61 | |||||||
Canceled/Forfeited (in usd per share) | $ 49.86 | |||||||
Unvested restricted stock units at July 31, 2015 (usd per share) | $ 50.60 | |||||||
Performance shares units payout | 113.80% | 65.80% | 92.30% | |||||
Restricted Stock Units (RSUs)
|
||||||||
Unvested Restricted Stock Units | ||||||||
Granted (shares) | 2,800,000 | |||||||
Unvested restricted stock units at July 31, 2015 (shares) | 7,000,000 | |||||||
Performance Stock Unit
|
||||||||
Unvested Restricted Stock Units | ||||||||
Granted (shares) | 400,000 | |||||||
Performance adjustment (shares) | 34,600 | [1] | ||||||
Unvested restricted stock units at July 31, 2015 (shares) | 800,000 | |||||||
Weighted average grant date fair value per share | ||||||||
Performance adjustment (in usd per share) | $ 54.92 | [1] | ||||||
|
X | ||||||||||
- Definition
Performance Shares, Units, Payout Percentage No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Performance Adjustment In Period No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Performance Adjustment, Weighted Average Grant Date Fair Value No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation Expense Stock Based Compensation Expense (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Oct. 31, 2015
|
Oct. 31, 2014
|
|
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | ||||
Stock-based compensation expense related to stock awards and ESPP purchases | $ 50.2 | $ 43.1 | $ 141.1 | $ 116.5 |
Tax benefit | 0 | (11.7) | 0 | (31.3) |
Stock-based compensation expense related to stock awards and ESPP purchases, net of tax | 50.2 | 31.4 | 141.1 | 85.2 |
Cost of license and other revenue
|
||||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | ||||
Allocated share-based compensation expense | 1.7 | 1.2 | 4.4 | 3.2 |
Cost of subscription
|
||||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | ||||
Allocated share-based compensation expense | 1.5 | 1.1 | 4.1 | 2.9 |
Marketing and sales
|
||||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | ||||
Allocated share-based compensation expense | 22.3 | 19.4 | 61.3 | 51.0 |
Research and development
|
||||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | ||||
Allocated share-based compensation expense | 17.5 | 14.7 | 49.9 | 39.3 |
General and administrative
|
||||
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items] | ||||
Allocated share-based compensation expense | $ 7.2 | $ 6.7 | $ 21.4 | $ 20.1 |
X | ||||||||||
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of expense, net of income tax, recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Stock-based Compensation Expense Assumption Used to Estimate the Fair Value of Stock-Based Awards (Details)
|
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Oct. 31, 2015
|
Oct. 31, 2014
|
|
Performance Stock Unit
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Range of expected volatilities | 27.00% | 30.00% | ||
Expected dividends | 0.00% | 0.00% | ||
Range of risk-free interest rates | 0.20% | 0.10% | ||
Employee Qualified Stock Purchase Plan 1998 ESP Plan
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Range of expected volatilities | 29.00% | |||
Expected dividends | 0.00% | 0.00% | 0.00% | 0.00% |
Employee Qualified Stock Purchase Plan 1998 ESP Plan | Minimum
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Range of expected volatilities | 29.00% | 28.00% | 29.00% | |
Range of expected lives (in years) | 6 months | 6 months | 6 months | 6 months |
Range of risk-free interest rates | 0.20% | 0.00% | 0.10% | 0.00% |
Employee Qualified Stock Purchase Plan 1998 ESP Plan | Maximum
|
||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||
Range of expected volatilities | 30.00% | 29.00% | 33.00% | |
Range of expected lives (in years) | 2 years | 2 years | 2 years | 2 years |
Range of risk-free interest rates | 0.70% | 0.60% | 0.70% | 0.60% |
X | ||||||||||
- Definition
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expected term of share-based compensation awards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Income Tax (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Jul. 31, 2015
|
Oct. 31, 2014
|
Jul. 31, 2015
|
Oct. 31, 2015
|
Oct. 31, 2014
|
Jan. 31, 2015
|
|
Income Tax Disclosure [Abstract] | |||||||
Income tax expense | $ 21.3 | $ 269.5 | $ 0.9 | $ 272.2 | $ 293.5 | $ 19.8 | |
(Loss) income before income taxes | (22.5) | 11.6 | 0.2 | 90.1 | |||
Deferred tax assets valuation allowance | 312.3 | 230.8 | 230.8 | 312.3 | 26.7 | ||
Unrecognized tax benefits | 254.0 | 254.0 | |||||
Unrecognized tax benefits that would impact effective tax rate | $ 236.6 | $ 236.6 |
X | ||||||||||
- Definition
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Tax (Error Corrections) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Jul. 31, 2015
|
Oct. 31, 2014
|
Jul. 31, 2015
|
Oct. 31, 2015
|
Oct. 31, 2014
|
Jan. 31, 2015
|
|
Provision for income taxes | $ (21.3) | $ (269.5) | $ (0.9) | $ (272.2) | $ (293.5) | $ (19.8) | |
Net loss | (43.8) | (268.6) | 10.7 | (249.5) | (293.3) | 70.3 | |
Basic net loss per share (in usd per share) | $ (0.19) | $ (1.18) | $ 0.05 | $ (1.10) | $ (1.29) | $ 0.31 | |
Current deferred tax liabilities (1) | 9.5 | 9.5 | |||||
Accrued income taxes | 28.2 | 22.9 | 22.9 | 28.2 | 28.2 | ||
Long term deferred income taxes | 54.9 | 54.0 | 54.0 | 54.9 | 0 | ||
Long term income taxes payable | 163.8 | 160.2 | 160.2 | 163.8 | 158.8 | ||
Retained earnings | 9.7 | 131.3 | 131.3 | 9.7 | 499.4 | ||
Scenario, Previously Reported
|
|||||||
Provision for income taxes | (236.4) | (239.1) | |||||
Net loss | (235.5) | (216.4) | |||||
Basic net loss per share (in usd per share) | $ (1.04) | $ (0.95) | |||||
Current deferred tax liabilities (1) | 8.3 | 8.3 | |||||
Accrued income taxes | 52.3 | 52.3 | |||||
Long term deferred income taxes | 28.9 | 28.9 | |||||
Long term income taxes payable | 124.0 | 124.0 | |||||
Retained earnings | 164.4 | 164.4 | |||||
Restatement Adjustment
|
|||||||
Provision for income taxes | (33.1) | (33.1) | |||||
Net loss | (33.1) | (33.1) | |||||
Basic net loss per share (in usd per share) | $ (0.14) | $ (0.15) | |||||
Current deferred tax liabilities (1) | 1.2 | 1.2 | |||||
Accrued income taxes | (29.4) | (29.4) | |||||
Long term deferred income taxes | 25.1 | 25.1 | |||||
Long term income taxes payable | 36.2 | 36.2 | |||||
Retained earnings | $ (33.1) | $ (33.1) |
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as current. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Acquisition (Details) (Series of Individually Immaterial Business Acquisitions, USD $)
In Millions, unless otherwise specified |
9 Months Ended |
---|---|
Oct. 31, 2015
|
|
Series of Individually Immaterial Business Acquisitions
|
|
Business Acquisition [Line Items] | |
Consideration | $ 105.0 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Acquisitions Summary of Fair Value of Assets Acquired and Liabilities Assumed by Major Class (Details) (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2015
|
Jan. 31, 2015
|
---|---|---|
Business Acquisition [Line Items] | ||
Goodwill | $ 1,515.0 | $ 1,456.2 |
Series of Individually Immaterial Business Acquisitions
|
||
Business Acquisition [Line Items] | ||
Goodwill | 63.4 | |
Deferred revenue (current and non-current) | 0.7 | |
Deferred tax liability | (2.4) | |
Net tangible assets | 0.5 | |
Total | 105.0 | |
Series of Individually Immaterial Business Acquisitions | Developed technologies
|
||
Business Acquisition [Line Items] | ||
Finite-lived intangibles | 26.8 | |
Series of Individually Immaterial Business Acquisitions | Customer relationships and other non-current intangible assets
|
||
Business Acquisition [Line Items] | ||
Finite-lived intangibles | 12.8 | |
Series of Individually Immaterial Business Acquisitions | Trade name
|
||
Business Acquisition [Line Items] | ||
Finite-lived intangibles | $ 4.6 |
X | ||||||||||
- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Revenue No definition available.
|
X | ||||||||||
- Definition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Excluding Intangible Assets And Deferrals No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Other Intangible Assets and Related Accumulated Amortization (Details) (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2015
|
Jan. 31, 2015
|
||||||
---|---|---|---|---|---|---|---|---|
Finite-Lived Intangible Assets [Line Items] | ||||||||
Other intangible assets, at cost | $ 931.2 | [1] | $ 887.3 | [1] | ||||
Less: Accumulated amortization | (777.6) | (715.4) | ||||||
Other intangible assets, net | 153.6 | 171.9 | ||||||
Developed technologies, at cost
|
||||||||
Finite-Lived Intangible Assets [Line Items] | ||||||||
Other intangible assets, at cost | 565.3 | 538.4 | ||||||
Customer relationships, trade names, patents, and user list, at cost
|
||||||||
Finite-Lived Intangible Assets [Line Items] | ||||||||
Other intangible assets, at cost | $ 365.9 | [2] | $ 348.9 | [2] | ||||
|
X | ||||||||||
- Definition
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Goodwill Changes in the Carrying Amount of Goodwill (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | |||||
---|---|---|---|---|---|---|
Oct. 31, 2015
|
Jan. 31, 2015
|
|||||
Goodwill [Roll Forward] | ||||||
Goodwill before accumulated impairment losses beginning balance | $ 1,605.4 | |||||
Accumulated impairment losses | (149.2) | (149.2) | ||||
Goodwill | 1,515.0 | 1,456.2 | ||||
Effect of foreign currency translation, purchase accounting adjustments, and other | (4.6) | |||||
Goodwill before accumulated impairment losses ending balance | 1,664.2 | |||||
Platform Solutions and Emerging Business
|
||||||
Goodwill [Roll Forward] | ||||||
Goodwill before accumulated impairment losses beginning balance | 327.5 | |||||
Accumulated impairment losses | 0 | 0 | ||||
Goodwill | 359.2 | 327.5 | ||||
Effect of foreign currency translation, purchase accounting adjustments, and other | (0.5) | |||||
Goodwill before accumulated impairment losses ending balance | 359.2 | |||||
Architecture, Engineering and Construction
|
||||||
Goodwill [Roll Forward] | ||||||
Goodwill before accumulated impairment losses beginning balance | 427.0 | |||||
Accumulated impairment losses | 0 | 0 | ||||
Goodwill | 429.2 | 427.0 | ||||
Effect of foreign currency translation, purchase accounting adjustments, and other | (2.0) | |||||
Goodwill before accumulated impairment losses ending balance | 429.2 | |||||
Manufacturing
|
||||||
Goodwill [Roll Forward] | ||||||
Goodwill before accumulated impairment losses beginning balance | 422.7 | |||||
Accumulated impairment losses | 0 | 0 | ||||
Goodwill | 438.1 | 422.7 | ||||
Effect of foreign currency translation, purchase accounting adjustments, and other | (1.2) | |||||
Goodwill before accumulated impairment losses ending balance | 438.1 | |||||
Media and Entertainment
|
||||||
Goodwill [Roll Forward] | ||||||
Goodwill before accumulated impairment losses beginning balance | 245.2 | |||||
Accumulated impairment losses | (149.2) | (149.2) | ||||
Goodwill | 106.5 | 96.0 | ||||
Effect of foreign currency translation, purchase accounting adjustments, and other | 0.1 | |||||
Goodwill before accumulated impairment losses ending balance | 255.7 | |||||
Delcam
|
||||||
Goodwill [Roll Forward] | ||||||
Goodwill before accumulated impairment losses beginning balance | 183.0 | [1] | ||||
Accumulated impairment losses | 0 | [1] | 0 | [1] | ||
Goodwill | 182.0 | [1] | 183.0 | [1] | ||
Effect of foreign currency translation, purchase accounting adjustments, and other | (1.0) | [1] | ||||
Goodwill before accumulated impairment losses ending balance | 182.0 | [1] | ||||
Other
|
||||||
Goodwill [Roll Forward] | ||||||
Goodwill | 63.4 | |||||
Addition arising from other acquisitions | 63.4 | |||||
Other | Platform Solutions and Emerging Business
|
||||||
Goodwill [Roll Forward] | ||||||
Addition arising from other acquisitions | 32.2 | |||||
Other | Architecture, Engineering and Construction
|
||||||
Goodwill [Roll Forward] | ||||||
Addition arising from other acquisitions | 4.2 | |||||
Other | Manufacturing
|
||||||
Goodwill [Roll Forward] | ||||||
Addition arising from other acquisitions | 16.6 | |||||
Other | Media and Entertainment
|
||||||
Goodwill [Roll Forward] | ||||||
Addition arising from other acquisitions | 10.4 | |||||
Other | Delcam
|
||||||
Goodwill [Roll Forward] | ||||||
Addition arising from other acquisitions | $ 0 | [1] | ||||
|
X | ||||||||||
- Definition
Goodwill before accumulated impairments No definition available.
|
X | ||||||||||
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Deferred Compensation Additional Information (Details) (USD $)
|
Oct. 31, 2015
|
Jan. 31, 2015
|
---|---|---|
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items] | ||
Marketable securities | $ 1,500,000,000 | |
Rabbi Trust Member
|
||
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items] | ||
Deferred compensation liability | 44,000,000 | 40,300,000 |
Deferred compensation liability current | 5,200,000 | 5,300,000 |
Deferred compensation liability non-current | $ 38,800,000 | $ 35,000,000 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). No definition available.
|
X | ||||||||||
- Definition
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. No definition available.
|
X | ||||||||||
- Definition
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Computer Equipment, Software, Furniture and Leasehold Improvements, Net (Details) (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2015
|
Jan. 31, 2015
|
---|---|---|
Property, Plant and Equipment [Line Items] | ||
Computer software, hardware, leasehold improvements, furniture and equipment, gross | $ 523.4 | $ 508.2 |
Less: Accumulated depreciation | (368.1) | (349.0) |
Computer software, hardware, leasehold improvements, furniture and equipment, net | 155.3 | 159.2 |
Computer hardware, at cost
|
||
Property, Plant and Equipment [Line Items] | ||
Computer software, hardware, leasehold improvements, furniture and equipment, gross | 198.9 | 194.0 |
Computer software, at cost
|
||
Property, Plant and Equipment [Line Items] | ||
Computer software, hardware, leasehold improvements, furniture and equipment, gross | 79.8 | 84.9 |
Leasehold improvements, land and buildings, at cost
|
||
Property, Plant and Equipment [Line Items] | ||
Computer software, hardware, leasehold improvements, furniture and equipment, gross | 187.5 | 176.3 |
Furniture and equipment, at cost
|
||
Property, Plant and Equipment [Line Items] | ||
Computer software, hardware, leasehold improvements, furniture and equipment, gross | $ 57.2 | $ 53.0 |
X | ||||||||||
- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Borrowing Arrangements Additional Information (Details) (USD $)
|
9 Months Ended | 1 Months Ended | 1 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Jun. 30, 2015
Senior Notes
Senior Notes due 2020
|
Jun. 30, 2015
Senior Notes
Senior Notes due 2025
|
Jun. 30, 2015
Senior Notes
2015 Senior Notes
|
Oct. 31, 2015
Senior Notes
2015 Senior Notes
|
Dec. 31, 2012
Senior Notes
Senior Notes 2017
|
Dec. 31, 2012
Senior Notes
Senior Notes 2022
|
Dec. 31, 2012
Senior Notes
2012 Senior Notes
|
Oct. 31, 2015
Senior Notes
2012 Senior Notes
|
|
Debt Instrument [Line Items] | |||||||||
Debt instrument, face amount | $ 450,000,000 | $ 300,000,000 | $ 400,000,000 | $ 350,000,000 | |||||
Debt instrument, stated interest rate | 3.125% | 4.375% | 1.95% | 3.60% | |||||
Proceeds from debt, net of issuance costs | 742,000,000 | 739,300,000 | |||||||
Debt instrument, unamortized discount | 1,700,000 | 4,500,000 | |||||||
Debt issuance cost | 6,300,000 | 6,100,000 | |||||||
Debt issuance redemption discount premium, percentage of principle amount | 101.00% | 101.00% | |||||||
Debt fair value | 754,100,000 | 749,700,000 | |||||||
Line of credit facility, maximum borrowing capacity | 400,000,000 | ||||||||
Line of credit facility, additional borrowings available | 100,000,000.0 | ||||||||
Line of credit facility, expiration date | May 31, 2020 | ||||||||
Line of credit facility, outstanding borrowings | $ 0 |
X | ||||||||||
- Definition
Debt Issuance Redemption Discount Premium Percentage Of Principal Amount No definition available.
|
X | ||||||||||
- Definition
Line of credit facility, additional borrowings available No definition available.
|
X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). No definition available.
|
X | ||||||||||
- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
|
Restructuring (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Oct. 31, 2015
|
Oct. 31, 2014
|
Oct. 31, 2015
Fiscal 2014 Plan
|
Jan. 31, 2014
Fiscal 2014 Plan
Position
Facility
|
Jan. 31, 2015
Fiscal 2014 Plan
|
Oct. 31, 2015
Fiscal 2014 Plan
Lease termination and asset costs
|
||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||
Number of positions eliminated (position) | 85 | ||||||||||||||
Number of facilities consolidated (facilities) | 4 | ||||||||||||||
Expected cost | $ 15.0 | ||||||||||||||
Restructuring Reserve [Roll Forward] | |||||||||||||||
Beginning Balance | 1.4 | 1.4 | |||||||||||||
Additions | 0 | 0 | 0 | 3.1 | 0 | 0 | |||||||||
Payments | (0.3) | (0.3) | |||||||||||||
Adjustments | 0.2 | [1] | 0.2 | [1] | |||||||||||
Ending Balance | 1.3 | 1.3 | |||||||||||||
Current portion | 0.8 | [2] | 0.6 | [2] | |||||||||||
Non-current portion | 0.5 | [2] | 0.8 | [2] | |||||||||||
Total Restructuring Reserve | $ 1.3 | $ 1.3 | |||||||||||||
|
X | ||||||||||
- Definition
Number of Facilities that were Consolidated No definition available.
|
X | ||||||||||
- Definition
Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount expected to be recognized in earnings for the specified restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of positions eliminated during the period as a result of restructuring activities. No definition available.
|
X | ||||||||||
- Definition
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Common Stock Repurchase Program Additional Information (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended |
---|---|---|
Oct. 31, 2015
|
Oct. 31, 2015
|
|
Common Stock
|
||
Equity, Class of Treasury Stock [Line Items] | ||
Repurchased shares of its common stock on the open market, value | $ 72.2 | $ 161.3 |
Retained Earnings
|
||
Equity, Class of Treasury Stock [Line Items] | ||
Repurchased shares of its common stock on the open market, value | $ 77.8 | $ 196.4 |
Common Stock Repurchase Program
|
||
Equity, Class of Treasury Stock [Line Items] | ||
Common stock repurchased and retired (in shares) | 3.2 | 6.9 |
Repurchased shares of its common stock on the open market, average repurchase price per share (in usd per share) | $ 46.33 | $ 51.59 |
Common Stock shares remained available for repurchase under repurchase plans (in shares) | 7.9 | 7.9 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. No definition available.
|
X | ||||||||||
- Definition
Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Accumulated Other Comprehensive Loss (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Oct. 31, 2015
|
Oct. 31, 2014
|
|
AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
Balances, January 31, 2015 | $ (53.3) | |||
Other comprehensive income (loss) before reclassifications | (8.6) | |||
Pre-tax (gains) losses reclassified from accumulated other comprehensive loss | (24.1) | |||
Tax effects | (0.5) | |||
Total other comprehensive loss | (16.2) | (3.6) | (33.2) | (0.7) |
Balances, October 31, 2015 | (86.5) | (86.5) | ||
Net Unrealized Gains (Losses) on Derivative Instruments
|
||||
AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
Balances, January 31, 2015 | 42.8 | |||
Other comprehensive income (loss) before reclassifications | 2.4 | |||
Pre-tax (gains) losses reclassified from accumulated other comprehensive loss | (23.9) | |||
Tax effects | (0.7) | |||
Total other comprehensive loss | (22.2) | |||
Balances, October 31, 2015 | 20.6 | 20.6 | ||
Net Unrealized Gains (Losses) on Available-for-Sale Securities
|
||||
AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
Balances, January 31, 2015 | 1.6 | |||
Other comprehensive income (loss) before reclassifications | (0.7) | |||
Pre-tax (gains) losses reclassified from accumulated other comprehensive loss | (1.1) | |||
Tax effects | 0.2 | |||
Total other comprehensive loss | (1.6) | |||
Balances, October 31, 2015 | 0 | 0 | ||
Defined Benefit Pension Components
|
||||
AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
Balances, January 31, 2015 | (23.7) | |||
Other comprehensive income (loss) before reclassifications | 0.4 | |||
Pre-tax (gains) losses reclassified from accumulated other comprehensive loss | 0.9 | |||
Tax effects | 0 | |||
Total other comprehensive loss | 1.3 | |||
Balances, October 31, 2015 | (22.4) | (22.4) | ||
Foreign Currency Translation Adjustments
|
||||
AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||
Balances, January 31, 2015 | (74.0) | |||
Other comprehensive income (loss) before reclassifications | (10.7) | |||
Pre-tax (gains) losses reclassified from accumulated other comprehensive loss | 0 | |||
Tax effects | 0 | |||
Total other comprehensive loss | (10.7) | |||
Balances, October 31, 2015 | $ (84.7) | $ (84.7) |
X | ||||||||||
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Net (Loss) Income Per Share (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Jul. 31, 2015
|
Oct. 31, 2014
|
Jul. 31, 2015
|
Oct. 31, 2015
|
Oct. 31, 2014
|
||||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | |||||||||
Net (loss) income | $ (43.8) | $ (268.6) | $ 10.7 | $ (249.5) | $ (293.3) | $ 70.3 | |||
Denominator: | |||||||||
Denominator for basic net (loss) income per share—weighted average shares (shares) | 225,300,000 | 226,900,000 | 226,500,000 | 227,100,000 | |||||
Effect of dilutive securities (shares) | 0 | 4,600,000 | 0 | [1] | 4,800,000 | ||||
Denominator for dilutive net (loss) income per share (shares) | 225,300,000 | 231,500,000 | 226,500,000 | 231,900,000 | |||||
Basic net (loss) income per share (in usd per share) | $ (0.19) | $ (1.18) | $ 0.05 | $ (1.10) | $ (1.29) | $ 0.31 | |||
Diluted net (loss) income per share (in usd per share) | $ (0.19) | $ 0.05 | $ (1.29) | $ 0.30 | |||||
Potentially dilutive shares excluded from the computation of diluted net income per share (shares) | 3,400,000 | 4,000,000 | |||||||
Exercise Price Higher than Average Market Value
|
|||||||||
Denominator: | |||||||||
Potentially dilutive shares excluded from the computation of diluted net income per share (shares) | 600,000 | 0 | 100,000 | 0 | |||||
|
X | ||||||||||
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Segments Concerning the Operations Of Reportable Segments (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Oct. 31, 2015
segment
|
Oct. 31, 2014
|
|||||
Segment Reporting Information [Line Items] | ||||||||
Number of reportable segments | 4 | |||||||
Net revenue | $ 599.8 | $ 618.0 | $ 1,855.8 | $ 1,847.6 | ||||
Gross profit | 508.8 | 532.0 | 1,580.0 | 1,595.0 | ||||
Segments
|
||||||||
Segment Reporting Information [Line Items] | ||||||||
Net revenue | 599.8 | 618.0 | 1,855.8 | 1,847.6 | ||||
Unallocated
|
||||||||
Segment Reporting Information [Line Items] | ||||||||
Gross profit | (14.8) | (14.5) | (45.6) | [1] | (44.9) | [1] | ||
Architecture, Engineering and Construction | Segments
|
||||||||
Segment Reporting Information [Line Items] | ||||||||
Net revenue | 224.9 | 217.1 | 695.0 | 630.5 | ||||
Gross profit | 202.0 | 194.3 | 628.5 | 566.0 | ||||
Manufacturing | Segments
|
||||||||
Segment Reporting Information [Line Items] | ||||||||
Net revenue | 174.9 | 169.7 | 530.7 | 485.2 | ||||
Gross profit | 155.2 | 152.8 | 464.5 | 437.0 | ||||
Platform Solutions and Emerging Business | Segments
|
||||||||
Segment Reporting Information [Line Items] | ||||||||
Net revenue | 160.9 | 188.4 | 510.3 | 607.8 | ||||
Gross profit | 135.9 | 167.3 | 437.7 | 543.6 | ||||
Media and Entertainment
|
||||||||
Segment Reporting Information [Line Items] | ||||||||
Number of product groups | 2 | |||||||
Media and Entertainment | Segments
|
||||||||
Segment Reporting Information [Line Items] | ||||||||
Net revenue | 39.1 | 42.8 | 119.8 | 124.1 | ||||
Gross profit | $ 30.5 | $ 32.1 | $ 94.9 | $ 93.3 | ||||
|
X | ||||||||||
- Definition
Number of Product Groups No definition available.
|
X | ||||||||||
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. No definition available.
|
X | ||||||||||
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Segments Information Regarding Operations by Geographic Area (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 31, 2015
|
Oct. 31, 2014
|
Oct. 31, 2015
|
Oct. 31, 2014
|
|
Segment Reporting Information [Line Items] | ||||
Net revenue | $ 599.8 | $ 618.0 | $ 1,855.8 | $ 1,847.6 |
Americas
|
||||
Segment Reporting Information [Line Items] | ||||
Net revenue | 235.8 | 230.8 | 715.5 | 659.8 |
Americas | U.S.
|
||||
Segment Reporting Information [Line Items] | ||||
Net revenue | 195.6 | 189.3 | 589.7 | 543.4 |
Americas | Other Americas
|
||||
Segment Reporting Information [Line Items] | ||||
Net revenue | 40.2 | 41.5 | 125.8 | 116.4 |
Europe, Middle East and Africa
|
||||
Segment Reporting Information [Line Items] | ||||
Net revenue | 225.1 | 238.2 | 696.2 | 707.2 |
Asia Pacific
|
||||
Segment Reporting Information [Line Items] | ||||
Net revenue | 138.9 | 149.0 | 444.1 | 480.6 |
Asia Pacific | Japan
|
||||
Segment Reporting Information [Line Items] | ||||
Net revenue | 49.0 | 58.0 | 164.8 | 215.1 |
Asia Pacific | Other Asia Pacific
|
||||
Segment Reporting Information [Line Items] | ||||
Net revenue | $ 89.9 | $ 91.0 | $ 279.3 | $ 265.5 |
X | ||||||||||
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Subsequent Events (Details) (Subsequent Event)
In Millions, unless otherwise specified |
0 Months Ended | |||
---|---|---|---|---|
Nov. 12, 2015
USD ($)
|
Nov. 12, 2015
EUR (€)
|
Nov. 12, 2015
USD ($)
|
Nov. 12, 2015
EUR (€)
|
|
Subsequent Event [Line Items] | ||||
Consideration | $ 42.5 | € 39.6 | ||
Cost Method Investments, Original Cost | $ 27.4 | € 25.5 |
X | ||||||||||
- Definition
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Original amount of cost-method investments at the acquisition date. No definition available.
|
X | ||||||||||
- Details
|