XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 216,325 $ 334,826
Trade accounts receivable, net of allowance for doubtful accounts of $3,330 as of April 30, 2016 and $3,826 as of January 31, 2016 411,178 493,209
Other receivables 23,678 23,120
Inventory 24,899 24,762
Prepaid expenses and other 32,566 22,550
Total current assets 708,646 898,467
Property, plant, and equipment, net of accumulated depreciation of $360,156 as of April 30, 2016 and $348,597 as of January 31, 2016 184,045 182,092
Term receivables 253,636 268,657
Goodwill 608,014 606,842
Intangible assets, net of accumulated amortization of $229,264 as of April 30, 2016 and $225,818 as of January 31, 2016 34,299 37,446
Other assets 72,827 70,860
Total assets 1,861,467 2,064,364
Current liabilities:    
Short-term borrowings 30,686 33,449
Accounts payable 8,117 16,740
Income taxes payable 1,578 3,966
Accrued payroll and related liabilities 50,766 73,371
Accrued and other liabilities 34,413 37,059
Deferred revenue 241,957 258,725
Total current liabilities 367,517 423,310
Notes payable (Note 6) 242,037 240,076
Deferred revenue 16,922 18,303
Income tax liability 25,911 25,116
Other long-term liabilities 24,549 37,130
Total liabilities $ 676,936 $ 743,935
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of April 30, 2016 and January 31, 2016; 106,940 shares issued and outstanding as of April 30, 2016 and 114,934 shares issued and outstanding as of January 31, 2016 $ 683,402 $ 818,683
Retained earnings 513,710 522,846
Accumulated other comprehensive loss (12,581) (21,100)
Total stockholders’ equity 1,184,531 1,320,429
Total liabilities and stockholders' equity $ 1,861,467 $ 2,064,364