XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Cost and Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Oct. 31, 2018
Jan. 31, 2018
Oct. 31, 2017
Jan. 31, 2017
Cash equivalents        
Amortized Cost $ 875.7 $ 1,078.0 $ 1,025.2 $ 1,213.1
Marketable securities:        
Amortized Cost 262.3      
Short-term trading securities        
Derivative contract assets, Amortized Cost 1.8 2.0    
Derivative contract assets, Gross unrealized gains 25.6 7.5    
Derivative contract assets, Gross unrealized losses (1.6) (1.3)    
Derivative contract assets 25.8 8.2    
Derivative contract liabilities, Amortized Cost 0.0 0.0    
Derivative contract liabilities, Gross unrealized gains 0.0 0.0    
Derivative contract liabilities, Gross unrealized losses (7.4) (26.6)    
Derivative contract liabilities (7.4) (26.6)    
Amortized Cost 723.3 1,080.2    
Gross unrealized gains 33.4 17.0    
Gross unrealized losses (11.3) (29.2)    
Fair Value 745.4 1,068.0    
Other Assets        
Short-term trading securities        
Convertible debt securities, Amortized Cost 4.6 7.5    
Convertible debt securities, Gross unrealized gains 1.9 0.5    
Convertible debt securities, Gross unrealized losses (1.2) (0.2)    
Convertible debt securities, Fair Value 5.3 7.8    
Level 1        
Short-term trading securities        
Derivative contract assets 0.0 0.0    
Derivative contract liabilities 0.0 0.0    
Fair Value 190.4 392.1    
Level 1 | Other Assets        
Short-term trading securities        
Convertible debt securities, Fair Value 0.0 0.0    
Level 2        
Short-term trading securities        
Derivative contract assets 24.9 7.2    
Derivative contract liabilities (7.4) (26.6)    
Fair Value 548.8 667.1    
Level 2 | Other Assets        
Short-term trading securities        
Convertible debt securities, Fair Value 0.0 0.0    
Level 3        
Short-term trading securities        
Derivative contract assets 0.9 1.0    
Derivative contract liabilities 0.0 0.0    
Fair Value 6.2 8.8    
Level 3 | Other Assets        
Short-term trading securities        
Convertible debt securities, Fair Value 5.3 7.8    
Agency bonds        
Cash equivalents        
Amortized Cost   5.0    
Fair Value   5.0    
Agency bonds | Marketable Securities, Short-term        
Marketable securities:        
Amortized Cost 6.5      
Gross Unrealized Gains 0.0      
Gross Unrealized Losses 0.0      
Fair Value 6.5      
Agency bonds | Marketable Securities, Long-term        
Marketable securities:        
Amortized Cost 8.5 13.7    
Gross Unrealized Gains 0.0 0.0    
Gross Unrealized Losses 0.0 (0.1)    
Fair Value 8.5 13.6    
Agency bonds | Level 1        
Cash equivalents        
Fair Value   5.0    
Agency bonds | Level 1 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0      
Agency bonds | Level 1 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 13.6    
Agency bonds | Level 2        
Cash equivalents        
Fair Value   0.0    
Agency bonds | Level 2 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 6.5      
Agency bonds | Level 2 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 8.5 0.0    
Agency bonds | Level 3        
Cash equivalents        
Fair Value   0.0    
Agency bonds | Level 3 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0      
Agency bonds | Level 3 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 0.0    
Asset backed securities | Marketable Securities, Short-term        
Marketable securities:        
Amortized Cost 15.2 13.1    
Gross Unrealized Gains 0.0 0.0    
Gross Unrealized Losses (0.1) 0.0    
Fair Value 15.1 13.1    
Asset backed securities | Marketable Securities, Long-term        
Marketable securities:        
Amortized Cost 24.6 36.8    
Gross Unrealized Gains 0.0 0.0    
Gross Unrealized Losses (0.2) (0.2)    
Fair Value 24.4 36.6    
Asset backed securities | Level 1 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0 0.0    
Asset backed securities | Level 1 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 0.0    
Asset backed securities | Level 2 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 15.1 13.1    
Asset backed securities | Level 2 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 24.4 36.6    
Asset backed securities | Level 3 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0 0.0    
Asset backed securities | Level 3 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 0.0    
Certificates of deposit        
Cash equivalents        
Amortized Cost 11.3 17.4    
Fair Value 11.3 17.4    
Certificates of deposit | Marketable Securities, Short-term        
Marketable securities:        
Amortized Cost 7.5      
Gross Unrealized Gains 0.0      
Gross Unrealized Losses 0.0      
Fair Value 7.5      
Certificates of deposit | Level 1        
Cash equivalents        
Fair Value 0.0 17.4    
Certificates of deposit | Level 1 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0      
Certificates of deposit | Level 2        
Cash equivalents        
Fair Value 11.3 0.0    
Certificates of deposit | Level 2 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 7.5      
Certificates of deposit | Level 3        
Cash equivalents        
Fair Value 0.0 0.0    
Certificates of deposit | Level 3 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0      
Commercial paper        
Cash equivalents        
Amortized Cost 249.9 324.2    
Fair Value 249.9 324.2    
Commercial paper | Marketable Securities, Short-term        
Marketable securities:        
Amortized Cost   27.5    
Gross Unrealized Gains   0.0    
Gross Unrealized Losses   0.0    
Fair Value   27.5    
Commercial paper | Level 1        
Cash equivalents        
Fair Value 0.0 0.0    
Commercial paper | Level 1 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value   0.0    
Commercial paper | Level 2        
Cash equivalents        
Fair Value 249.9 324.2    
Commercial paper | Level 2 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value   27.5    
Commercial paper | Level 3        
Cash equivalents        
Fair Value 0.0 0.0    
Commercial paper | Level 3 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value   0.0    
Corporate debt securities        
Cash equivalents        
Amortized Cost   5.0    
Fair Value   5.0    
Corporate debt securities | Marketable Securities, Short-term        
Marketable securities:        
Amortized Cost 61.1 99.4    
Gross Unrealized Gains 0.0 0.0    
Gross Unrealized Losses (0.2) (0.1)    
Fair Value 60.9 99.3    
Corporate debt securities | Marketable Securities, Long-term        
Marketable securities:        
Amortized Cost 65.6 100.2    
Gross Unrealized Gains 0.0 0.1    
Gross Unrealized Losses (0.4) (0.4)    
Fair Value 65.2 99.9    
Corporate debt securities | Level 1        
Cash equivalents        
Fair Value   5.0    
Corporate debt securities | Level 1 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0 99.3    
Corporate debt securities | Level 1 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 99.9    
Corporate debt securities | Level 2        
Cash equivalents        
Fair Value   0.0    
Corporate debt securities | Level 2 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 60.9 0.0    
Corporate debt securities | Level 2 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 65.2 0.0    
Corporate debt securities | Level 3        
Cash equivalents        
Fair Value   0.0    
Corporate debt securities | Level 3 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0 0.0    
Corporate debt securities | Level 3 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 0.0    
Custody cash deposit        
Cash equivalents        
Amortized Cost 1.0 5.2    
Fair Value 1.0 5.2    
Custody cash deposit | Level 1        
Cash equivalents        
Fair Value 1.0 5.2    
Custody cash deposit | Level 2        
Cash equivalents        
Fair Value 0.0 0.0    
Custody cash deposit | Level 3        
Cash equivalents        
Fair Value 0.0 0.0    
Municipal bonds        
Cash equivalents        
Amortized Cost   5.0    
Fair Value   5.0    
Municipal bonds | Marketable Securities, Short-term        
Marketable securities:        
Amortized Cost   9.2    
Gross Unrealized Gains   0.0    
Gross Unrealized Losses   0.0    
Fair Value   9.2    
Municipal bonds | Marketable Securities, Long-term        
Marketable securities:        
Amortized Cost 7.6 12.7    
Gross Unrealized Gains 0.0 0.0    
Gross Unrealized Losses (0.1) (0.1)    
Fair Value 7.5 12.6    
Municipal bonds | Level 1        
Cash equivalents        
Fair Value   5.0    
Municipal bonds | Level 1 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value   7.7    
Municipal bonds | Level 1 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 12.6    
Municipal bonds | Level 2        
Cash equivalents        
Fair Value   0.0    
Municipal bonds | Level 2 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value   1.5    
Municipal bonds | Level 2 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 7.5 0.0    
Municipal bonds | Level 3        
Cash equivalents        
Fair Value   0.0    
Municipal bonds | Level 3 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value   0.0    
Municipal bonds | Level 3 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 0.0    
Money market funds        
Cash equivalents        
Amortized Cost 128.2 278.8    
Fair Value 128.2 278.8    
Money market funds | Level 1        
Cash equivalents        
Fair Value 128.2 0.0    
Money market funds | Level 2        
Cash equivalents        
Fair Value 0.0 278.8    
Money market funds | Level 3        
Cash equivalents        
Fair Value 0.0 0.0    
Sovereign debt        
Cash equivalents        
Amortized Cost   2.0    
Fair Value   2.0    
Sovereign debt | Marketable Securities, Long-term        
Marketable securities:        
Amortized Cost   2.8    
Gross Unrealized Gains   0.0    
Gross Unrealized Losses   0.0    
Fair Value   2.8    
Sovereign debt | Level 1        
Cash equivalents        
Fair Value   0.0    
Sovereign debt | Level 1 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value   0.0    
Sovereign debt | Level 2        
Cash equivalents        
Fair Value   2.0    
Sovereign debt | Level 2 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value   2.8    
Sovereign debt | Level 3        
Cash equivalents        
Fair Value   0.0    
Sovereign debt | Level 3 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value   0.0    
U.S. government securities        
Cash equivalents        
Amortized Cost 14.0      
Fair Value 14.0      
U.S. government securities | Marketable Securities, Short-term        
Marketable securities:        
Amortized Cost 42.0 37.1    
Gross Unrealized Gains 0.0 0.0    
Gross Unrealized Losses (0.1) 0.0    
Fair Value 41.9 37.1    
U.S. government securities | Marketable Securities, Long-term        
Marketable securities:        
Amortized Cost 5.0 25.5    
Gross Unrealized Gains 0.0 0.0    
Gross Unrealized Losses 0.0 (0.2)    
Fair Value 5.0 25.3    
U.S. government securities | Level 1        
Cash equivalents        
Fair Value 0.0      
U.S. government securities | Level 1 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0 37.1    
U.S. government securities | Level 1 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 25.3    
U.S. government securities | Level 2        
Cash equivalents        
Fair Value 14.0      
U.S. government securities | Level 2 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 41.9 0.0    
U.S. government securities | Level 2 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 5.0 0.0    
U.S. government securities | Level 3        
Cash equivalents        
Fair Value 0.0      
U.S. government securities | Level 3 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0 0.0    
U.S. government securities | Level 3 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0 0.0    
Other | Marketable Securities, Short-term        
Marketable securities:        
Amortized Cost 9.9      
Gross Unrealized Gains 1.1      
Gross Unrealized Losses 0.0      
Fair Value 11.0      
Other | Marketable Securities, Long-term        
Marketable securities:        
Amortized Cost 4.2      
Gross Unrealized Gains 0.0      
Gross Unrealized Losses 0.0      
Fair Value 4.2      
Other | Level 1 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 1.6      
Other | Level 1 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0      
Other | Level 2 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 9.4      
Other | Level 2 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 4.2      
Other | Level 3 | Marketable Securities, Short-term        
Marketable securities:        
Fair Value 0.0      
Other | Level 3 | Marketable Securities, Long-term        
Marketable securities:        
Fair Value 0.0      
Mutual funds        
Short-term trading securities        
Amortized Cost 54.8 50.1    
Gross Unrealized Gains 4.8 8.9    
Gross Unrealized Losses 0.0 0.0    
Fair Value 59.6 59.0    
Mutual funds | Level 1        
Short-term trading securities        
Fair Value 59.6 59.0    
Mutual funds | Level 2        
Short-term trading securities        
Fair Value 0.0 0.0    
Mutual funds | Level 3        
Short-term trading securities        
Fair Value $ 0.0 $ 0.0