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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2014
Oct. 31, 2013
Operating activities:        
Net loss $ (38,924) $ (124,434) $ (196,923) $ (115,552)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization 111,954 114,347 330,358 254,610
Amortization of debt discount and transaction costs 9,420 13,343 31,160 36,207
Gain on sales of land and building improvements (15,625) 0 (15,625) 0
Loss on conversions of convertible senior notes 1,340 0 10,230 0
Amortization of deferred commissions 65,371 48,008 186,526 139,864
Expenses related to employee stock plans 139,460 141,536 412,963 366,741
Excess tax benefits from employee stock plans (1,221) (1,578) (3,447) (2,166)
Changes in assets and liabilities, net of business combinations:        
Accounts receivable, net 39,792 (4,502) 566,306 332,090
Deferred commissions (64,280) (57,968) (171,022) (120,798)
Prepaid expenses and other current assets and other assets 6,588 23,822 34,501 14,542
Accounts payable, accrued expenses and other liabilities (1,933) 40,404 (44,894) (126,154)
Deferred revenue (129,431) (55,119) (298,642) (175,153)
Net cash provided by operating activities 122,511 137,859 841,491 604,231
Investing activities:        
Business combinations, net of cash acquired 38,071 0 38,071 (2,614,732)
Proceeds from land activity, net 192,240 0 223,240 0
Deposit for purchase of building and land (114,935) 0 (114,935) 0
Strategic investments (12,852) (9,017) (47,905) (17,831)
Purchases of marketable securities (154,560) (99,050) (690,024) (419,795)
Sales of marketable securities 46,908 16,820 197,293 1,022,470
Maturities of marketable securities 22,288 427 46,248 21,031
Capital expenditures (73,426) (72,702) (205,100) (229,261)
Net cash used in investing activities (56,266) (163,522) (553,112) (2,238,118)
Financing activities:        
Proceeds from borrowings on convertible senior notes, net 0 0 0 1,132,750
Proceeds from issuance of warrants 0 0 0 84,800
Purchase of convertible note hedge 0 0 0 (153,800)
Proceeds from term loan, net 0 0 0 298,500
Proceeds from revolving credit facility, net 297,325 0 297,325 0
Proceeds from employee stock plans 91,337 110,710 226,561 217,429
Excess tax benefits from employee stock plans 1,221 1,578 3,447 2,166
Payments on convertible senior notes (89,645) 0 (387,229) 0
Principal payments on capital lease obligations (10,345) (12,440) (61,280) (33,047)
Payments on term loan (270,000) (7,500) (285,000) (7,500)
Net cash provided by (used in) financing activities 19,893 92,348 (206,176) 1,541,298
Effect of exchange rate changes (14,538) 5,184 (17,513) (2,906)
Net increase (decrease) in cash and cash equivalents 71,600 71,869 64,690 (95,495)
Cash and cash equivalents, beginning of period 774,725 579,881 781,635 747,245
Cash and cash equivalents, end of period 846,325 651,750 846,325 651,750
Cash paid during the period for:        
Interest 4,285 7,200 21,274 12,391
Income taxes, net of tax refunds 6,187 6,105 30,986 25,626
Non-cash financing and investing activities:        
Fixed assets acquired under capital leases 38,604 13,857 119,939 487,531
Building in progress - leased facility acquired under financing obligation 29,756 0 62,804 0
Fair value of equity awards assumed $ 1,050 $ 0 $ 1,050 $ 19,037
Fair value of common stock issued as consideration for business combinations 338,033 0 338,033 0