XML 59 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 279,001 $ 230,281
Trade accounts receivable, net of allowance for doubtful accounts of $3,653 as of October 31, 2015 and $4,217 as of January 31, 2015 447,760 546,622
Other receivables 21,239 20,984
Inventory 23,013 22,512
Prepaid expenses and other 22,509 22,357
Deferred income taxes 24,345 23,490
Total current assets 817,867 866,246
Property, plant, and equipment, net of accumulated depreciation of $344,164 as of October 31, 2015 and $334,619 as of January 31, 2015 172,724 170,737
Term receivables 283,756 301,862
Goodwill 607,399 599,929
Intangible assets, net of accumulated amortization of $221,827 as of October 31, 2015 and $209,931 as of January 31, 2015 41,169 45,577
Other assets 68,221 64,671
Total assets 1,991,136 2,049,022
Current liabilities:    
Short-term borrowings 1,386 7,228
Current portion of notes payable 235,300 0
Accounts payable 9,744 12,687
Income taxes payable 6,041 5,994
Accrued payroll and related liabilities 69,615 108,553
Accrued and other liabilities 40,455 47,728
Deferred revenue 212,021 259,340
Total current liabilities 574,562 441,530
Notes payable 5,188 230,400
Deferred revenue 18,149 21,251
Income tax liability 20,682 19,279
Deferred income taxes, long-term 31,704 31,774
Other long-term liabilities 17,132 18,562
Total liabilities $ 667,417 $ 762,796
Commitments and contingencies (Note 6)
Convertible notes (Note 5) $ 17,700 $ 0
Noncontrolling interest with redemption feature 0 13,372
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of October 31, 2015 and January 31, 2015; 118,298 shares issued and outstanding as of October 31, 2015 and 115,790 shares issued and outstanding as of January 31, 2015 854,665 832,612
Retained earnings 468,902 451,901
Accumulated other comprehensive loss (17,825) (11,887)
Noncontrolling interest 277 228
Total stockholders’ equity 1,306,019 1,272,854
Total liabilities and stockholders' equity $ 1,991,136 $ 2,049,022