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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Operating Cash Flows:    
Net income (loss) $ (419) $ 27,530
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization of property, plant, and equipment 8,790 8,331
Amortization of intangible assets and debt costs 4,554 5,482
Stock-based compensation 6,566 5,147
Deferred income taxes 5,104 837
Changes in other long-term liabilities (1,890) 348
Dividends received from unconsolidated entities, net of equity in income (loss) 1,052 350
Other (22) 18
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Trade accounts receivable, net 42,176 90
Prepaid expenses and other (14,813) (2,047)
Term receivables, long-term 20,266 7,710
Accounts payable and accrued liabilities (54,472) (60,066)
Income taxes payable (4,792) (1,996)
Deferred revenue 27 14,411
Net cash provided by operating activities 12,127 6,145
Investing Cash Flows:    
Purchases of short-term investments (7,820) 0
Purchases of property, plant, and equipment (4,410) (11,604)
Acquisitions of businesses and equity interests, net of cash acquired (2,928) (453)
Net cash used in investing activities (15,158) (12,057)
Financing Cash Flows:    
Proceeds from issuance of common stock 9,609 3,567
Repurchase of common stock (19,995) 0
Tax benefit from share options exercised 0 139
Payments of dividends (5,064) 0
Net decrease in short-term borrowings (4,827) (6,069)
Repayments of Other Long-term Debt (1,131) (1,871)
Net cash used in financing activities (21,408) (4,234)
Effect of exchange rate changes on cash and cash equivalents (964) (1,542)
Net change in cash and cash equivalents (25,403) (11,688)
Cash and cash equivalents at the beginning of the period 223,783 146,499
Cash and cash equivalents at the end of the period $ 198,380 $ 134,811