XML 115 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2015
Jan. 31, 2014
Current assets:    
Cash and cash equivalents $ 230,281us-gaap_CashAndCashEquivalentsAtCarryingValue $ 293,322us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 0us-gaap_ShortTermInvestments 3,990us-gaap_ShortTermInvestments
Trade accounts receivable, net of allowance for doubtful accounts of $4,217 as of January 31, 2015 and $5,469 as of January 31, 2014 546,622us-gaap_AccountsReceivableNetCurrent 454,483us-gaap_AccountsReceivableNetCurrent
Other receivables 20,984us-gaap_OtherReceivables 15,506us-gaap_OtherReceivables
Inventory 22,512us-gaap_InventoryNet 25,121us-gaap_InventoryNet
Prepaid expenses and other 22,357us-gaap_PrepaidExpenseCurrent 24,031us-gaap_PrepaidExpenseCurrent
Deferred income taxes 23,490us-gaap_DeferredTaxAssetsNetCurrent 13,656us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 866,246us-gaap_AssetsCurrent 830,109us-gaap_AssetsCurrent
Property, plant, and equipment, net 170,737us-gaap_PropertyPlantAndEquipmentNet 160,165us-gaap_PropertyPlantAndEquipmentNet
Term receivables 301,862us-gaap_AccountsReceivableNetNoncurrent 270,365us-gaap_AccountsReceivableNetNoncurrent
Goodwill 599,929us-gaap_Goodwill 549,044us-gaap_Goodwill
Intangible assets, net 45,577us-gaap_IntangibleAssetsNetExcludingGoodwill 22,799us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 64,671us-gaap_OtherAssetsNoncurrent 71,627us-gaap_OtherAssetsNoncurrent
Total assets 2,049,022us-gaap_Assets 1,904,109us-gaap_Assets
Current liabilities:    
Short-term borrowings 7,228us-gaap_ShortTermBorrowings 9,590us-gaap_ShortTermBorrowings
Accounts payable 12,687us-gaap_AccountsPayableCurrent 21,548us-gaap_AccountsPayableCurrent
Income taxes payable 5,994us-gaap_AccruedIncomeTaxesCurrent 3,365us-gaap_AccruedIncomeTaxesCurrent
Accrued payroll and related liabilities 108,553us-gaap_EmployeeRelatedLiabilitiesCurrent 102,848us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued and other liabilities 47,728us-gaap_AccruedLiabilitiesCurrent 42,457us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 259,340us-gaap_DeferredRevenueCurrent 231,179us-gaap_DeferredRevenueCurrent
Total current liabilities 441,530us-gaap_LiabilitiesCurrent 410,987us-gaap_LiabilitiesCurrent
Notes payable 230,400us-gaap_LongTermNotesAndLoans 224,261us-gaap_LongTermNotesAndLoans
Deferred revenue 21,251us-gaap_DeferredRevenueNoncurrent 17,398us-gaap_DeferredRevenueNoncurrent
Income tax liability 19,279us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 18,431us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Other long-term liabilities 50,336us-gaap_OtherLiabilitiesNoncurrent 32,259us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 762,796us-gaap_Liabilities 703,336us-gaap_Liabilities
Commitments and contingencies (Note 9)      
Noncontrolling interest with redemption feature 13,372us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount 15,479us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of January 31, 2015 and January 31, 2014; 115,790 shares issued and outstanding as of January 31, 2015 and 115,722 shares issued and outstanding as of January 31, 2014 832,612us-gaap_AdditionalPaidInCapitalCommonStock 838,939us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 451,901us-gaap_RetainedEarningsAccumulatedDeficit 327,552us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income (11,887)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 18,803us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Noncontrolling interest 228us-gaap_MinorityInterest 0us-gaap_MinorityInterest
Total stockholders’ equity 1,272,854us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,185,294us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 2,049,022us-gaap_LiabilitiesAndStockholdersEquity $ 1,904,109us-gaap_LiabilitiesAndStockholdersEquity