XML 45 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Equity (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Beginning Balance $ 441,147 $ 484,285
Net income 3,337 3,641
Dividends (2,983) (2,636)
Stock repurchase (943) (22,154)
Stock options exercised, net of tax (benefit) (1,307) (471)
Supplemental executive retirement plan 84 100
Stock-based compensation expense 2,409 1,520
Net unrealized gain on investments, net of tax 6 10
Net change in effective portion of hedging contracts, net of tax benefit (232) (508)
Foreign currency translation adjustments [1] 17,900 (3,137)
Ending Balance 459,418 460,650
Common Stock Class Undefined    
Beginning Balance [2] 270 268
Stock options exercised, net of tax (benefit) [2] 1 1
Ending Balance [2] 271 269
Class A Common Stock    
Beginning Balance [3] 66 66
Ending Balance [3] 66 66
Capital in Excess of Par Value    
Beginning Balance 178,118 174,826
Stock options exercised, net of tax (benefit) (49) 78
Supplemental executive retirement plan 84 100
Stock-based compensation expense 2,409 1,520
Ending Balance 180,562 176,524
Retained Earnings    
Beginning Balance 392,788 358,006
Net income 3,308 3,622
Dividends (2,983) (2,636)
Ending Balance 393,113 358,992
Treasury Stock    
Beginning Balance (199,195) (149,811)
Stock repurchase (943) (22,154)
Stock options exercised, net of tax (benefit) (1,259) (550)
Ending Balance (201,397) (172,515)
Accumulated Other Comprehensive Income    
Beginning Balance 68,505 98,854
Net unrealized gain on investments, net of tax 6 10
Net change in effective portion of hedging contracts, net of tax benefit (232) (508)
Foreign currency translation adjustments [1] 17,892 (3,135)
Ending Balance 86,171 95,221
Noncontrolling Interests    
Beginning Balance 595 2,076
Net income 29 19
Foreign currency translation adjustments [1] 8 (2)
Ending Balance $ 632 $ 2,093
[1] The currency translation adjustment is not adjusted for income taxes to the extent that it relates to permanent investments of earnings in international subsidiaries.
[2] Each share of common stock is entitled to one vote per share on all matters submitted to a vote of the shareholders.
[3] Each share of class A common stock is entitled to 10 votes per share on all matters submitted to a vote of the shareholders. Each holder of class A common stock is entitled to convert, at any time, any and all of such shares into the same number of shares of common stock. Each share of class A common stock is converted automatically into common stock in the event that the beneficial or record ownership of such shares of class A common stock is transferred to any person, except to certain family members or affiliated persons deemed “permitted transferees” pursuant to the Company’s Restated Certificate of Incorporation as amended. The class A common stock is not publicly traded, and consequently, there is currently no established public trading market for these shares.