XML 67 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Jan. 31, 2011
Current assets:    
Cash and cash equivalents $ 111,989 $ 133,113
Trade accounts receivable, net of allowance for doubtful accounts of $3,773 as of October 31, 2011 and $3,941 as of January 31, 2011 291,084 347,075
Other receivables 13,262 8,797
Inventory 9,284 8,255
Prepaid expenses and other 17,855 20,072
Deferred income taxes 16,831 15,992
Total current assets 460,305 533,304
Property, plant, and equipment, net of accumulated depreciation of $276,355 as of October 31, 2011 and $257,576 as of January 31, 2011 145,161 139,340
Term receivables 204,295 167,425
Goodwill 516,958 510,508
Intangible assets, net of accumulated amortization of $168,714 as of October 31, 2011 and $156,481 as of January 31, 2011 25,219 31,189
Deferred income taxes   869
Other assets 51,389 45,343
Total assets 1,403,327 1,427,978
Current liabilities:    
Short-term borrowings 7,600 15,544
Current portion of notes payable   2,000
Accounts payable 10,524 16,724
Income taxes payable 3,026 5,517
Accrued payroll and related liabilities 75,732 109,173
Accrued liabilities 32,009 39,513
Deferred revenue 164,457 171,416
Total current liabilities 293,348 359,887
Notes payable 213,288 207,348
Deferred revenue 13,746 13,953
Income tax liability 34,432 44,095
Deferred income taxes 147  
Other long-term liabilities 22,449 25,981
Total liabilities 577,410 651,264
Commitments and contingencies (Note 9)      
Noncontrolling interest with redemption feature 8,196  
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of October 31, 2011 and January 31, 2011; 109,332 shares issued and outstanding as of October 31, 2011 and 111,249 shares issued and outstanding as of January 31, 2011 776,516 765,179
Incentive stock, no par value, 1,200 shares authorized and none issued as of October 31, 2011 and January 31, 2011      
Retained earnings (accumulated deficit) 5,894 (20,158)
Accumulated other comprehensive income 35,311 31,693
Total stockholders' equity 817,721 776,714
Total liabilities and stockholders' equity $ 1,403,327 $ 1,427,978