XML 53 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Jul. 31, 2013
Statement of Comprehensive Income [Abstract]        
Net income $ 31.3 $ 61.7 $ 59.6 $ 117.3
Other comprehensive income, net of reclassifications:        
Net gain (loss) on derivative instruments (net of tax effect of ($0.4), $0.0, ($1.1) and $0.2) 1.8 (5.0) (1.5) 4.9
Change in net unrealized loss on available-for-sale securities (net of tax effect of $0.4, ($0.1), $0.0 and $0.1) (1.0) (1.3) (1.6) (1.1)
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.9, $0.5, ($0.4) and $1.8) (4.1) 0.8 6.0 (5.6)
Total other comprehensive (loss) gain (3.3) (5.5) 2.9 (1.8)
Total comprehensive income $ 28.0 $ 56.2 $ 62.5 $ 115.5