XML 76 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
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 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 0.0
Long term notes payable, net 1,486.9 743.1
Other liabilities 134.8 132.2
Stockholders’ equity:    
Preferred stock 0.0 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