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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Operating activities:    
Net income $ 78.9 $ 69.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29.2 24.5
Stock-based compensation expense 33.4 25.9
Excess tax benefits from stock-based compensation (9.9) 0
Changes in operating assets and liabilities, net of business combinations 7.7 8.7
Net cash provided by operating activities 139.3 128.4
Investing activities:    
Purchases of marketable securities (447.8) (169.7)
Sales of marketable securities 48.8 34.6
Maturities of marketable securities 128.5 96.5
Capital expenditures (11.5) (23.2)
Acquisitions, net of cash acquired 0 (76.4)
Other investing activities (5.0) (14.5)
Net cash used in investing activities (287.0) (152.7)
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 153.0 111.3
Repurchases of common stock (99.2) (68.6)
Excess tax benefits from stock-based compensation 9.9 0
Net cash used in financing activities 63.7 42.7
Effect of exchange rate changes on cash and cash equivalents 1.6 (2.1)
Net increase in cash and cash equivalents (82.4) 16.3
Cash and cash equivalents at beginning of fiscal year 1,156.9 1,075.1
Cash and cash equivalents at end of period $ 1,074.5 $ 1,091.4