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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 265,796 $ 334,826
Trade accounts receivable, net of allowance for doubtful accounts of $3,207 as of July 31, 2016 and $3,826 as of January 31, 2016 384,392 493,209
Other receivables 18,115 23,120
Inventory 17,853 24,762
Prepaid expenses and other 39,591 22,550
Total current assets 725,747 898,467
Property, plant, and equipment, net of accumulated depreciation of $365,398 as of July 31, 2016 and $348,597 as of January 31, 2016 191,543 182,092
Term receivables 226,268 268,657
Goodwill 608,536 606,842
Intangible assets, net of accumulated amortization of $232,518 as of July 31, 2016 and $225,818 as of January 31, 2016 30,880 37,446
Other assets 76,443 70,860
Total assets 1,859,417 2,064,364
Current liabilities:    
Short-term borrowings 4,752 33,449
Accounts payable 9,623 16,740
Income taxes payable 5,430 3,966
Accrued payroll and related liabilities 44,916 73,371
Accrued and other liabilities 34,461 37,059
Deferred revenue 232,440 258,725
Total current liabilities 331,622 423,310
Notes payable (Note 6) 244,029 240,076
Deferred revenue 31,509 18,303
Income tax liability 18,721 25,116
Other long-term liabilities 26,689 37,130
Total liabilities 652,570 743,935
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of July 31, 2016 and January 31, 2016; 108,141 shares issued and outstanding as of July 31, 2016 and 114,934 shares issued and outstanding as of January 31, 2016 712,367 818,683
Retained earnings 511,261 522,846
Accumulated other comprehensive loss (16,781) (21,100)
Total stockholders’ equity 1,206,847 1,320,429
Total liabilities and stockholders' equity $ 1,859,417 $ 2,064,364