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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Operating Cash Flows:      
Net income (loss) $ 83,387 $ 28,584 $ (21,889)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization of property, plant, and equipment 31,948 30,814 31,120
Amortization of intangible assets and debt costs 22,239 26,129 28,538
Loss (gain) on debt extinguishment 3,518   (380)
Write-off of debt issuance costs 8,010 132 26
Stock-based compensation 21,658 [1] 20,511 [1] 26,159 [1]
Deferred income taxes 2,754 (3,541) 13,962
Changes in other long-term liabilities 2,889 (7,054) (3,669)
Gain on conversion of equity method investment to controlling interest (1,519)    
In-process research and development   120  
Write-down of long-term investments     113
Equity in (income) loss of unconsolidated entities, net of dividends received 4,874 3,587 995
(Gain) loss on disposal of property, plant, and equipment, net (7) (30) 208
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Trade accounts receivable, net (8,915) (44,735) (1,117)
Prepaid expenses and other (16,295) (3,013) 20,056
Term receivables, long-term (54,637) (4,409) (9,479)
Accounts payable and accrued liabilities (3,122) 20,951 (957)
Income taxes payable (11,725) (1,424) (28,225)
Deferred revenue 18,881 15,586 (17,572)
Net cash provided by operating activities 103,938 82,208 37,889
Investing Cash Flows:      
Proceeds from sales and maturities of short-term investments   3 1,994
Increase in restricted cash (3,977)    
Purchases of property, plant, and equipment (41,555) (47,175) (46,397)
Acquisitions of businesses and equity interests, net of cash acquired (15,260) (25,578) (5,535)
Net cash used in investing activities (60,792) (72,750) (49,938)
Financing Cash Flows:      
Proceeds from issuance of common stock 37,460 27,530 20,059
Repurchase of common stock (89,996)    
Tax effect of share options exercised     (96)
Net increase (decrease) in short-term borrowings (1,284) (2,162) 973
Debt and equity issuance costs (9,020) (1,220) (544)
Proceeds from notes payable and revolving credit facility 253,000 100,225 20,000
Repayments of notes payable and revolving credit facility (219,919) (102,263) (23,450)
Net cash (used in) provided by financing activities (29,759) 22,110 16,942
Effect of exchange rate changes on cash and cash equivalents (1) 2,205 805
Net change in cash and cash equivalents 13,386 33,773 5,698
Cash and cash equivalents at the beginning of the period 133,113 99,340 93,642
Cash and cash equivalents at the end of the period $ 146,499 $ 133,113 $ 99,340
[1] All of equity plan-related compensation expense for the years ended January 31, 2012 and 2011 relates to stock options, stock awards, and the ESPPs. Equity plan-related compensation expense for the year ended January 31, 2010 includes $25,657 relating to stock options, stock awards, and the ESPPs and $502 relating to the amortization of expense associated with stock issued to the founders of a company we acquired during the year ended January 31, 2008.