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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2011
Operating Cash Flows:      
Net income $ 138,634 $ 83,387 $ 28,584
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, plant, and equipment 33,305 31,948 30,814
Amortization of intangible assets and debt costs 20,246 22,239 26,129
Loss on debt extinguishment 0 3,518 0
Write-off of debt discount and debt issuance costs 0 8,010 132
Stock-based compensation 23,697 21,658 20,511
Deferred income taxes (1,634) 2,754 (3,541)
Changes in other long-term liabilities (6,143) 2,889 (7,054)
Gain (Loss) on Converstion of Equity Method Investment To Controlling Interest 0 (1,519) 0
In-process research and development 0 0 (120)
Dividends received from unconsolidated entities, net of equity in income 4,358 4,874 3,587
Loss (gain) on disposal of property, plant, and equipment, net 74 (7) (30)
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Trade accounts receivable, net (58,389) (8,915) (44,735)
Prepaid expenses and other (21,861) (16,295) (3,013)
Term receivables, long-term (30,980) (54,637) (4,409)
Accounts payable and accrued liabilities (2,720) (3,122) 20,951
Income taxes payable (5,084) (11,725) (1,424)
Deferred revenue 45,784 18,881 15,586
Net cash provided by operating activities 139,287 103,938 82,208
Investing Cash Flows:      
Proceeds from the sales and maturities of short-term investments 0 0 3
Increase (Decrease) in Restricted Cash 0 3,977 0
Purchases of property, plant, and equipment (45,130) (41,555) (47,175)
Acquisitions of businesses and equity interests and other intangible assets, net of cash acquired (15,652) (15,260) (25,578)
Net cash used in investing activities (60,782) (60,792) (72,750)
Financing Cash Flows:      
Proceeds from issuance of common stock 46,756 37,460 27,530
Repurchase of common stock (33,914) (89,996) 0
Tax benefit from share options exercised 266 0 0
Net decrease in short term borrowing (8,149) (1,284) (2,162)
Debt and equity issuance costs 0 (9,020) (1,220)
Proceeds from notes payable and revolving credit facility 0 253,000 100,225
Repayments of notes payable and revolving credit facility (3,016) (219,919) (102,263)
Net cash provided by (used in) financing activities 1,943 (29,759) 22,110
Effect of exchange rate changes on cash and cash equivalents (3,164) (1) 2,205
Net change in cash and cash equivalents 77,284 13,386 33,773
Cash and cash equivalents at the beginning of the period 146,499 133,113 99,340
Cash and cash equivalents at the end of the period $ 223,783 $ 146,499 $ 133,113