Financial Instruments - Cost and Fair Value of Financial Instruments (Details) (USD $) | Jan. 31, 2015 | Jan. 31, 2014 | Jan. 31, 2013 | Jan. 31, 2012 |
In Millions, unless otherwise specified |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash equivalents | $1,410.60 | | $1,853 | | $1,612.20 | $1,156.90 |
Derivative Instruments And Hedges at Amortized Cost | 3.5 | [1] | 10.8 | [1] | | |
Unrealized Gain on Foreign Currency Derivatives | 19.5 | [1] | 14.8 | [1] | | |
Unrealized Loss on Foreign Currency Derivatives | -7 | [1] | -6 | [1] | | |
Derivative Contracts, Fair Value | 16 | [1] | 19.6 | [1] | | |
Amortized Cost Securities | 1,592.60 | | 1,545.30 | | | |
Unrealized Gain on Securities | 26.6 | | 22.4 | | | |
Unrealized Loss on Securities | -9.4 | | -10.5 | | | |
Total | 1,609.80 | | 1,557.20 | | | |
Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Trading Securities, Cost | 36.9 | | 35.6 | | | |
Trading Securities, Unrealized Holding Gain | 3.4 | | 3.3 | | | |
Trading Securities, Unrealized Holding Loss | 0 | | 0 | | | |
Trading Securities | 40.3 | | 38.9 | | | |
Other Assets | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | | 21.4 | [2] | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | | 3.2 | [2] | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | | -4.4 | [2] | | |
Available-for-sale Securities, Fair Value | | | 20.2 | [2] | | |
Convertible Debt Securities, Amortized Cost | 4.7 | [3] | | | | |
Convertible Debt Securities, Unrealized Gains | 2.5 | [3] | | | | |
Convertible Debt Securities, Unrealized Losses | -2.1 | [3] | | | | |
Convertible Debt Securities, Fair Value | 5.1 | [3] | | | | |
Level 1 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Derivative Contracts, Fair Value | 0 | [1] | 0 | [1] | | |
Total | 1,042 | | 521.1 | | | |
Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Trading Securities | 40.3 | | 38.9 | | | |
Level 1 | Other Assets | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 0 | [2] | | |
Convertible Debt Securities, Fair Value | 0 | [3] | | | | |
Level 2 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Derivative Contracts, Fair Value | 15.1 | [1] | 10.5 | [1] | | |
Total | 561.8 | | 1,006.80 | | | |
Level 2 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Trading Securities | 0 | | 0 | | | |
Level 2 | Other Assets | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 0 | [2] | | |
Convertible Debt Securities, Fair Value | 0 | [3] | | | | |
Level 3 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Derivative Contracts, Fair Value | 0.9 | [1] | 9.1 | [1] | | |
Total | 6 | | 29.3 | | | |
Level 3 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Trading Securities | 0 | | 0 | | | |
Level 3 | Other Assets | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 20.2 | [2] | | |
Convertible Debt Securities, Fair Value | 5.1 | [3] | | | | |
Agency bond | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | 37.9 | | 42.7 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | 0 | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | 37.9 | | 42.7 | | | |
Agency bond | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | 50.6 | | 43.3 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | 0.2 | | 0.1 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | 50.8 | | 43.4 | | | |
Agency bond | Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 37.9 | | 42.7 | | | |
Agency bond | Level 1 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 50.8 | | 43.4 | | | |
Agency bond | Level 2 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Agency bond | Level 2 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Agency bond | Level 3 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Agency bond | Level 3 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Corporate debt securities | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | 148 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | 0.1 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | -0.1 | | | | | |
Available-for-sale Securities, Fair Value | 148 | | | | | |
Corporate debt securities | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | 199.4 | | 179.7 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | 0.6 | | 0.7 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | -0.2 | | -0.1 | | | |
Available-for-sale Securities, Fair Value | 199.8 | | 180.3 | | | |
Corporate debt securities | Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 148 | | | | | |
Corporate debt securities | Level 1 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 199.8 | | 180.3 | | | |
Corporate debt securities | Level 2 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | | | | |
Corporate debt securities | Level 2 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Corporate debt securities | Level 3 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | | | | |
Corporate debt securities | Level 3 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Municipal bond | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | 29.2 | | 11.7 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | 0.1 | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | 29.3 | | 11.7 | | | |
Municipal bond | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | 13.3 | | 43.5 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | 0.1 | | 0.3 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | 13.4 | | 43.8 | | | |
Municipal bond | Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 29.3 | | 11.7 | | | |
Municipal bond | Level 1 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 13.4 | | 43.8 | | | |
Municipal bond | Level 2 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Municipal bond | Level 2 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Municipal bond | Level 3 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Municipal bond | Level 3 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Certificate of deposit | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | 101.9 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | 0 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | 0 | | | | | |
Available-for-sale Securities, Fair Value | 101.9 | | | | | |
Certificate of deposit | Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 101.9 | | | | | |
Commercial paper | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | 258.4 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | 0 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | 0 | | | | | |
Available-for-sale Securities, Fair Value | 258.4 | | | | | |
Commercial paper | Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | | | | |
Commercial paper | Level 2 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 258.4 | | | | | |
Commercial paper | Level 3 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | | | | |
U.S. government agency securities | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | | 11.3 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | | 0 | | | |
Available-for-sale Securities, Fair Value | | | 11.3 | | | |
U.S. government agency securities | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | 8.9 | | 9.8 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | 0.1 | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | 9 | | 9.8 | | | |
U.S. government agency securities | Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 11.3 | | | |
U.S. government agency securities | Level 1 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 9 | | 9.8 | | | |
U.S. government agency securities | Level 2 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 0 | | | |
U.S. government agency securities | Level 2 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
U.S. government agency securities | Level 3 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 0 | | | |
U.S. government agency securities | Level 3 | Marketable Securities, Noncurrent | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | 0 | | 0 | | | |
Commercial paper and corporate debt securities | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | | 261 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | | 0 | | | |
Available-for-sale Securities, Fair Value | | | 261 | | | |
Commercial paper and corporate debt securities | Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 95.4 | | | |
Commercial paper and corporate debt securities | Level 2 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 165.6 | | | |
Commercial paper and corporate debt securities | Level 3 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 0 | | | |
Time deposits | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | | 37.1 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | | 0 | | | |
Available-for-sale Securities, Fair Value | | | 37.1 | | | |
Time deposits | Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 0 | | | |
Time deposits | Level 2 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 37.1 | | | |
Time deposits | Level 3 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 0 | | | |
Other securities | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Amortized Cost | | | 11.4 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | | 0 | | | |
Available-for-sale Securities, Fair Value | | | 11.4 | | | |
Other securities | Level 1 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 11.4 | | | |
Other securities | Level 2 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 0 | | | |
Other securities | Level 3 | Marketable Securities, Current | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Available-for-sale Securities, Fair Value | | | 0 | | | |
Corporate debt securities | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash equivalents | 258.6 | [4] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 258.6 | [4] | | | | |
Corporate debt securities | Level 1 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 258.6 | [4] | | | | |
Corporate debt securities | Level 2 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [4] | | | | |
Corporate debt securities | Level 3 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [4] | | | | |
Certificates of deposit and time deposits | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash equivalents | | | 280.7 | [4] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | 280.7 | [4] | | |
Certificates of deposit and time deposits | Level 1 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | 30.4 | [4] | | |
Certificates of deposit and time deposits | Level 2 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | 250.3 | [4] | | |
Certificates of deposit and time deposits | Level 3 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | 0 | [4] | | |
Custody cash deposit | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash equivalents | 141.5 | [4] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 141.5 | [4] | | | | |
Custody cash deposit | Level 1 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 141.5 | [4] | | | | |
Custody cash deposit | Level 2 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [4] | | | | |
Custody cash deposit | Level 3 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [4] | | | | |
Commercial paper | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash equivalents | 161 | [4] | 280.5 | [4] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 161 | [4] | 280.5 | [4] | | |
Commercial paper | Level 1 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [4] | 0 | [4] | | |
Commercial paper | Level 2 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 161 | [4] | 280.5 | [4] | | |
Commercial paper | Level 3 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [4] | 0 | [4] | | |
Municipal securities | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash equivalents | 11.5 | [4] | 2 | [4] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 11.5 | [4] | 2 | [4] | | |
Municipal securities | Level 1 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 11.5 | [4] | 2 | [4] | | |
Municipal securities | Level 2 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [4] | 0 | [4] | | |
Municipal securities | Level 3 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [4] | 0 | [4] | | |
Money market funds | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash equivalents | 127.3 | [4] | 262.8 | [4] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 127.3 | [4] | 262.8 | [4] | | |
Money market funds | Level 1 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [4] | 0 | [4] | | |
Money market funds | Level 2 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 127.3 | [4] | 262.8 | [4] | | |
Money market funds | Level 3 | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | $0 | [4] | $0 | [4] | | |
|
[1] | Included in “Prepaid expenses and other current assets,†"Other assets," or “Other accrued liabilities†in the accompanying Consolidated Balance Sheets. |
[2] | Considered "available for sale" securities and included in "Other assets" in the accompanying Consolidated Balance Sheets. |
[3] | Considered "available for sale" and included in "Other assets" in the accompanying Consolidated Balance Sheets. |
[4] | Included in “Cash and cash equivalents†in the accompanying Consolidated Balance Sheets. |