|
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 |