XML 77 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Deficit (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Jan. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Oct. 31, 2018
Oct. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance $ (241.6) $ (128.6) $ (256.0) $ 107.3 $ 315.5 $ 508.1 $ 733.6 $ (256.0) $ 733.6
Common shares issued under stock plans (28.0) (12.9) 10.3 (21.3) (33.5) (11.0) 17.1    
Stock-based compensation expense 64.2 56.9 54.4 61.9 65.1 67.6 66.8    
Cumulative effect of accounting changes   1.4 176.1            
Net loss (23.7) (39.4) (82.4) (173.5) (119.8) (144.0) (129.6) (145.5) (393.4)
Other comprehensive (loss) $ (6.6) $ (17.1) (10.0) 31.7 (2.6) 13.4 12.2    
Shares issued for Assemble Systems acquisition (shares)   0.3              
Shares issued for Assemble Systems acquisition   $ 44.8              
Repurchase and retirement of common shares (shares) (63.0) (69.4)              
Repurchase and retirement of common shares $ (102.6) $ (146.7) (21.0) (262.1) (117.4) (118.6) (192.0)    
Ending balance $ (338.3) $ (241.6) $ (128.6) $ (256.0) $ 107.3 $ 315.5 $ 508.1 $ (338.3) $ 107.3
Common stock and additional paid-in capital                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (shares) 218.5 219.1 218.3 220.3 219.1 219.9 220.3 218.3 220.3
Beginning balance $ 2,012.5 $ 2,001.0 $ 1,952.7 $ 1,930.8 $ 1,934.8 $ 1,899.0 $ 1,876.3 $ 1,952.7 $ 1,876.3
Common shares issued under stock plans (shares) 1.4 0.2 1.0 0.5 2.2 0.4 1.8    
Common shares issued under stock plans $ (28.0) $ (12.9) $ 10.3 $ (21.3) $ (33.5) $ (11.0) $ 17.1    
Stock-based compensation expense $ 64.2 $ 56.9 $ 54.4 $ 61.9 $ 65.1 $ 67.6 $ 66.8    
Repurchase and retirement of common shares (shares) (0.8) (1.1) (0.2) (2.5) (1.0) (1.2) (2.2)    
Repurchase and retirement of common shares $ (39.6) $ (77.3) $ (16.4) $ (18.7) $ (35.6) $ (20.8) $ (61.2)    
Ending balance (shares) 219.1 218.5 219.1 218.3 220.3 219.1 219.9 219.1 220.3
Ending balance $ 2,009.1 $ 2,012.5 $ 2,001.0 $ 1,952.7 $ 1,930.8 $ 1,934.8 $ 1,899.0 $ 2,009.1 $ 1,930.8
Accumulated other comprehensive loss                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (150.9) (133.8) (123.8) (155.5) (152.9) (166.3) (178.5) (123.8) (178.5)
Other comprehensive (loss) (6.6) (17.1) (10.0) 31.7 (2.6) 13.4 12.2    
Ending balance (157.5) (150.9) (133.8) (123.8) (155.5) (152.9) (166.3) (157.5) (155.5)
Accumulated deficit                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (2,103.2) (1,995.8) (2,084.9) (1,668.0) (1,466.4) (1,224.6) (964.2) (2,084.9) (964.2)
Net loss (23.7) (39.4) (82.4) (173.5) (119.8) (144.0) (129.6)    
Repurchase and retirement of common shares     (4.6) (243.4) (81.8) (97.8) (130.8)    
Ending balance $ (2,189.9) $ (2,103.2) $ (1,995.8) $ (2,084.9) $ (1,668.0) $ (1,466.4) $ (1,224.6) $ (2,189.9) $ (1,668.0)