XML 87 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2012
Jan. 31, 2011
Current assets:    
Cash and cash equivalents $ 146,499 $ 133,113
Restricted cash 4,237  
Trade accounts receivable, net of allowance for doubtful accounts of $4,432 as of January 31, 2012 and $3,941 as of January 31, 2011 354,924 347,075
Other receivables 11,085 8,797
Inventory 8,136 8,255
Prepaid expenses and other 24,751 20,072
Deferred income taxes 17,803 15,992
Total current assets 567,435 533,304
Property, plant, and equipment, net 148,019 139,340
Term receivables 220,355 167,425
Goodwill 527,102 510,508
Intangible assets, net 28,569 31,189
Other assets 59,195 46,212
Total assets 1,550,675 1,427,978
Current liabilities:    
Short-term borrowings 14,617 15,544
Current portion of notes payable 1,349 2,000
Accounts payable 17,261 16,724
Income taxes payable 2,538 5,517
Accrued payroll and related liabilities 112,349 109,173
Accrued liabilities 34,284 39,513
Deferred revenue 191,540 171,416
Total current liabilities 373,938 359,887
Notes payable 213,224 207,348
Deferred revenue 14,883 13,953
Income tax liability 34,257 44,095
Other long-term liabilities 39,033 25,981
Total liabilities 675,335 651,264
Commitments and contingencies (Note 10)      
Noncontrolling interest with redemption feature 9,266  
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of January 31, 2012 and January 31, 2011; 109,346 shares issued and outstanding as of January 31, 2012 and 111,249 shares issued and outstanding as of January 31, 2011 775,362 765,179
Retained earnings (accumulated deficit) 62,032 (20,158)
Accumulated other comprehensive income 28,680 31,693
Total stockholders' equity 866,074 776,714
Total liabilities and stockholders' equity $ 1,550,675 $ 1,427,978