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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2012
Operating Activities      
Net income $ 228.8 $ 247.4 $ 285.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 128.9 127.8 115.5
Stock-based compensation expense 132.2 156.3 108.8
Excess tax benefits from stock-based compensation (9.1) (12.9) (31.5)
Restructuring charges (benefits), net 12.8 43.9 (1.3)
Other operating activities (16.1) 6.7 (0.3)
Changes in operating assets and liabilities, net of business combinations:      
Accounts receivable 72.3 (98.1) (71.8)
Deferred income taxes (49.4) (28.3) (33.8)
Prepaid expenses and other current assets (20.3) 0.1 17.7
Accounts payable and accrued liabilities (19.6) (28.3) 2.9
Deferred revenue 66.0 113.3 129.6
Accrued income taxes 37.0 31.2 52.4
Net cash provided by operating activities 563.5 559.1 573.5
Investing Activities      
Purchases of marketable securities (1,214.2) (1,397.7) (614.2)
Sales of marketable securities 537.0 332.9 149.5
Maturities of marketable securities 742.1 764.8 409.6
Acquisitions, net of cash acquired (176.1) (263.7) (221.7)
Capital expenditures (64.2) (56.4) (63.0)
Other investing activities (18.6) (27.1) (30.5)
Net cash used in investing activities (194.0) (647.2) (370.3)
Financing Activities      
Proceeds from issuance of common stock, net of issuance costs 288.2 220.2 176.1
Repurchase and retirement of common shares (423.8) (431.2) (327.4)
Draws on line of credit 0 110.0 0
Proceeds from debt, net of discount 0 745.6 0
Repayments of line of credit 0 (110.0) 0
Excess tax benefits from stock-based compensation 9.1 12.9 31.5
Other financing activities 0 (6.1) 0
Net cash (used in) provided by financing activities (126.5) 541.4 (119.8)
Effect of exchange rate changes on cash and cash equivalents (2.2) 2.0 (1.6)
Net increase in cash and cash equivalents 240.8 455.3 81.8
Cash and cash equivalents at beginning of fiscal year 1,612.2 1,156.9 1,075.1
Cash and cash equivalents at end of fiscal year 1,853.0 1,612.2 1,156.9
Supplemental cash flow information:      
Cash paid during the year for interest 20.5 0.4 0
Net cash paid during the year for income taxes $ 75.7 $ 59.7 $ 63.0