XML 73 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jan. 31, 2013
Jan. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,612.2 $ 1,156.9
Marketable securities 342.1 254.4
Accounts receivable, net 495.1 395.1
Deferred income taxes 42.2 30.1
Prepaid expenses and other current assets 60.8 59.4
Total current assets 2,552.4 1,895.9
Marketable securities 411.1 192.8
Computer equipment, software, furniture and leasehold improvements, net 114.9 104.5
Purchased technologies, net 76.0 84.6
Goodwill 871.5 682.4
Deferred income taxes, net 122.8 135.8
Other assets 159.7 131.8
Assets, Total 4,308.4 3,227.8
Current liabilities:    
Accounts payable 94.2 89.3
Accrued compensation 189.6 183.9
Accrued income taxes 13.9 14.4
Deferred revenue 647.0 582.3
Other accrued liabilities 99.0 84.2
Total current liabilities 1,043.7 954.1
Deferred revenue 187.6 136.9
Long term income taxes payable 194.2 174.8
Long-term Debt 745.6 0
Other liabilities 94.1 79.1
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2013 and 2012 0 0
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 223.6 outstanding at January 31, 2013 and 225.9 outstanding at January 31, 2012 1,449.8 1,365.4
Accumulated other comprehensive income (loss) (5.7) 5.9
Retained earnings 599.1 511.6
Total stockholders' equity 2,043.2 1,882.9
Liabilities and Equity, Total $ 4,308.4 $ 3,227.8