XML 97 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jan. 31, 2014
Jan. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,853.0 $ 1,612.2
Marketable securities 414.1 342.1
Accounts receivable, net 423.7 495.1
Deferred income taxes 56.8 42.2
Prepaid expenses and other current assets 87.4 60.8
Total current assets 2,835.0 2,552.4
Marketable securities 277.3 411.1
Computer equipment, software, furniture and leasehold improvements, net 130.3 114.9
Purchased technologies, net 63.1 76.0
Goodwill 1,009.9 871.5
Deferred income taxes, net 131.1 122.8
Other assets 148.3 159.7
Total assets 4,595.0 4,308.4
Current liabilities:    
Accounts payable 84.5 94.2
Accrued compensation 181.2 189.6
Accrued income taxes 24.3 13.9
Deferred revenue 696.2 647.0
Other accrued liabilities 85.3 99.0
Total current liabilities 1,071.5 1,043.7
Deferred revenue 204.4 187.6
Long term income taxes payable 211.8 194.2
Long term notes payable, net of discount 746.4 745.6
Other liabilities 99.4 94.1
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2014 and 2013 0 0
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 226.7 outstanding at January 31, 2014 and 223.6 outstanding at January 31, 2013 1,637.3 1,449.8
Accumulated other comprehensive (loss) (0.6) (5.7)
Retained earnings 624.8 599.1
Total stockholders’ equity 2,261.5 2,043.2
Total liabilities and stockholders' equity $ 4,595.0 $ 4,308.4