Financial Instruments Cost and Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Jul. 31, 2015 | Jan. 31, 2015 | Jul. 31, 2014 | Jan. 31, 2014 |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | $ 1,473.1 | | $ 1,410.6 | | $ 1,323.1 | $ 1,853 |
Total | | 1,438.1 | | | | | |
Derivative contracts, Amortized Cost | | 2.9 | [1] | 3.5 | [2] | | |
Derivative contracts, Gross unrealized gains | | 4.5 | [1] | 19.5 | [2] | | |
Derivative contracts, Gross unrealized losses | | (4.7) | [1] | (7) | [2] | | |
Derivative contracts, Fair Value | | 2.7 | [1] | 16 | [2] | | |
Amortized Cost | | 2,449.5 | | 1,592.6 | | | |
Gross unrealized gains | | 11 | | 26.6 | | | |
Gross unrealized losses | | (6.6) | | (9.4) | | | |
Fair Value | | 2,453.9 | | 1,609.8 | | | |
Short-term available-for-sale | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Mutual funds, Amortized Cost | | 40.6 | | 36.9 | | | |
Mutual funds, Gross unrealized gains | | 4.1 | | 3.4 | | | |
Mutual funds, Gross unrealized losses | | 0 | | 0 | | | |
Mutual funds, Fair Value | | 44.7 | | 40.3 | | | |
Short-term available-for-sale | U.S. government agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 38 | | | | | |
Marketable securities, Gross unrealized gains | | 0 | | | | | |
Marketable securities, Gross unrealized losses | | 0 | | | | | |
Marketable securities, Fair Value | | 38 | | | | | |
Short-term available-for-sale | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 255 | | 101.9 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 255 | | 101.9 | | | |
Short-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 233.8 | | 258.4 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 233.8 | | 258.4 | | | |
Short-term available-for-sale | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 287.7 | | 148 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0.1 | | | |
Marketable securities, Gross unrealized losses | | (0.2) | | (0.1) | | | |
Marketable securities, Fair Value | | 287.5 | | 148 | | | |
Short-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 3.2 | | | | | |
Marketable securities, Gross unrealized gains | | 0 | | | | | |
Marketable securities, Gross unrealized losses | | 0 | | | | | |
Marketable securities, Fair Value | | 3.2 | | | | | |
Short-term available-for-sale | U.S. treasury bills | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 22.6 | | | | | |
Marketable securities, Gross unrealized gains | | 0 | | | | | |
Marketable securities, Gross unrealized losses | | 0 | | | | | |
Marketable securities, Fair Value | | 22.6 | | | | | |
Short-term available-for-sale | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 32 | | 29.2 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0.1 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 32 | | 29.3 | | | |
Short-term available-for-sale | Agency bond | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | | | 37.9 | | | |
Marketable securities, Gross unrealized gains | | | | 0 | | | |
Marketable securities, Gross unrealized losses | | | | 0 | | | |
Marketable securities, Fair Value | | | | 37.9 | | | |
Long-term available-for-sale | U.S. government agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 81.6 | | 8.9 | | | |
Marketable securities, Gross unrealized gains | | 0.1 | | 0.1 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 81.7 | | 9 | | | |
Long-term available-for-sale | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 340.8 | | 199.4 | | | |
Marketable securities, Gross unrealized gains | | 0.2 | | 0.6 | | | |
Marketable securities, Gross unrealized losses | | (0.6) | | (0.2) | | | |
Marketable securities, Fair Value | | 340.4 | | 199.8 | | | |
Long-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 29 | | | | | |
Marketable securities, Gross unrealized gains | | 0 | | | | | |
Marketable securities, Gross unrealized losses | | 0 | | | | | |
Marketable securities, Fair Value | | 29 | | | | | |
Long-term available-for-sale | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 2.9 | | 13.3 | | | |
Marketable securities, Gross unrealized gains | | 0 | | 0.1 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 2.9 | | 13.4 | | | |
Long-term available-for-sale | Agency bond | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 81.2 | | 50.6 | | | |
Marketable securities, Gross unrealized gains | | 0.1 | | 0.2 | | | |
Marketable securities, Gross unrealized losses | | 0 | | 0 | | | |
Marketable securities, Fair Value | | 81.3 | | 50.8 | | | |
Long-term available-for-sale | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Amortized Cost | | 27.2 | | | | | |
Marketable securities, Gross unrealized gains | | 0 | | | | | |
Marketable securities, Gross unrealized losses | | 0 | | | | | |
Marketable securities, Fair Value | | 27.2 | | | | | |
Convertible debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Total | | 3.1 | [3] | 4.7 | [4] | | |
Convertible debt securities, Gross unrealized gains | | 2 | [3] | 2.5 | [4] | | |
Convertible debt securities, Gross unrealized losses | | (1.1) | [3] | (2.1) | [4] | | |
Convertible debt securities, Fair Value | | 4 | [3] | 5.1 | [4] | | |
Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 277.3 | [5] | 258.6 | [6] | | |
Cash equivalents, Fair Value | | 277.3 | [5] | 258.6 | [6] | | |
Custody cash deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 20 | [5] | 141.5 | [6] | | |
Cash equivalents, Fair Value | | 20 | [5] | 141.5 | [6] | | |
Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 251.5 | [5] | 161 | [6] | | |
Cash equivalents, Fair Value | | 251.5 | [5] | 161 | [6] | | |
Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 6.3 | [5] | 11.5 | [6] | | |
Cash equivalents, Fair Value | | 6.3 | | 11.5 | [6] | | |
Money market funds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 402.8 | [5] | 127.3 | [6] | | |
Cash equivalents, Fair Value | | 402.8 | [5] | 127.3 | [6] | | |
Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | [5] | 10 | | | | | |
Cash equivalents, Fair Value | [5] | 10 | | | | | |
Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Derivative contracts, Fair Value | | 0 | [1] | 0 | [2] | | |
Fair Value | | 1,499.7 | | 1,042 | | | |
Level 1 | Short-term available-for-sale | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Mutual funds, Fair Value | | 44.7 | | 40.3 | | | |
Level 1 | Short-term available-for-sale | U.S. government agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 38 | | | | | |
Level 1 | Short-term available-for-sale | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 255 | | 101.9 | | | |
Level 1 | Short-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 1 | Short-term available-for-sale | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 287.5 | | 148 | | | |
Level 1 | Short-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 1 | Short-term available-for-sale | U.S. treasury bills | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 22.6 | | | | | |
Level 1 | Short-term available-for-sale | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 32 | | 29.3 | | | |
Level 1 | Short-term available-for-sale | Agency bond | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | | | 37.9 | | | |
Level 1 | Long-term available-for-sale | U.S. government agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 81.7 | | 9 | | | |
Level 1 | Long-term available-for-sale | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 340.4 | | 199.8 | | | |
Level 1 | Long-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 1 | Long-term available-for-sale | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 2.9 | | 13.4 | | | |
Level 1 | Long-term available-for-sale | Agency bond | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 81.3 | | 50.8 | | | |
Level 1 | Long-term available-for-sale | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 1 | Convertible debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible debt securities, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 1 | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 277.3 | [5] | 258.6 | [6] | | |
Level 1 | Custody cash deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 20 | [5] | 141.5 | [6] | | |
Level 1 | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | 0 | [6] | | |
Level 1 | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 6.3 | [5] | 11.5 | [6] | | |
Level 1 | Money market funds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | 0 | [6] | | |
Level 1 | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | [5] | 10 | | | | | |
Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Derivative contracts, Fair Value | | 2 | [1] | 15.1 | [2] | | |
Fair Value | | 949.5 | | 561.8 | | | |
Level 2 | Short-term available-for-sale | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Mutual funds, Fair Value | | 0 | | 0 | | | |
Level 2 | Short-term available-for-sale | U.S. government agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 2 | Short-term available-for-sale | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Short-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 233.8 | | 258.4 | | | |
Level 2 | Short-term available-for-sale | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Short-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 3.2 | | | | | |
Level 2 | Short-term available-for-sale | U.S. treasury bills | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 2 | Short-term available-for-sale | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Short-term available-for-sale | Agency bond | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | | | 0 | | | |
Level 2 | Long-term available-for-sale | U.S. government agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Long-term available-for-sale | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Long-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 29 | | | | | |
Level 2 | Long-term available-for-sale | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Long-term available-for-sale | Agency bond | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 2 | Long-term available-for-sale | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 27.2 | | | | | |
Level 2 | Convertible debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible debt securities, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 2 | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | 0 | [6] | | |
Level 2 | Custody cash deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | 0 | [6] | | |
Level 2 | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 251.5 | [5] | 161 | [6] | | |
Level 2 | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | 0 | [6] | | |
Level 2 | Money market funds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 402.8 | [5] | 127.3 | [6] | | |
Level 2 | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | [5] | 0 | | | | | |
Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Derivative contracts, Fair Value | | 0.7 | [1] | 0.9 | [2] | | |
Fair Value | | 4.7 | | 6 | | | |
Level 3 | Short-term available-for-sale | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Mutual funds, Fair Value | | 0 | | 0 | | | |
Level 3 | Short-term available-for-sale | U.S. government agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 3 | Short-term available-for-sale | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Short-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Short-term available-for-sale | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Short-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 3 | Short-term available-for-sale | U.S. treasury bills | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 3 | Short-term available-for-sale | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Short-term available-for-sale | Agency bond | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | | | 0 | | | |
Level 3 | Long-term available-for-sale | U.S. government agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Long-term available-for-sale | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Long-term available-for-sale | Sovereign debt | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 3 | Long-term available-for-sale | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Long-term available-for-sale | Agency bond | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | 0 | | | |
Level 3 | Long-term available-for-sale | Asset backed securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Marketable securities, Fair Value | | 0 | | | | | |
Level 3 | Convertible debt securities | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible debt securities, Fair Value | | 4 | [3] | 5.1 | [4] | | |
Level 3 | Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | 0 | [6] | | |
Level 3 | Custody cash deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | 0 | [6] | | |
Level 3 | Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | 0 | [6] | | |
Level 3 | Corporate bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | 0 | [6] | | |
Level 3 | Money market funds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | | 0 | [5] | $ 0 | [6] | | |
Level 3 | Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents, Fair Value | [5] | $ 0 | | | | | |
| |
[1] | Included in “Prepaid expenses and other current assets,” “Other assets,” or “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets. | |
[2] | Included in “Prepaid expenses and other current assets,” “Other assets,” or “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets. | |
[3] | Considered “available-for-sale” and included in “Other assets” in the accompanying Condensed Consolidated Balance Sheets. | |
[4] | Considered “available-for-sale” and included in “Other assets” in the accompanying Condensed Consolidated Balance Sheets. | |
[5] | Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. | |
[6] | Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets. | |