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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 295,447 $ 230,281
Trade accounts receivable, net of allowance for doubtful accounts of $3,611 as of July 31, 2015 and $4,217 as of January 31, 2015 443,797 546,622
Other receivables 19,926 20,984
Inventory 22,633 22,512
Prepaid expenses and other 25,167 22,357
Deferred income taxes 24,390 23,490
Total current assets 831,360 866,246
Property, plant, and equipment, net of accumulated depreciation of $338,587 as of July 31, 2015 and $334,619 as of January 31, 2015 170,898 170,737
Term receivables 266,092 301,862
Goodwill 602,628 599,929
Intangible assets, net of accumulated amortization of $217,811 as of July 31, 2015 and $209,931 as of January 31, 2015 43,436 45,577
Other assets 64,516 64,671
Total assets 1,978,930 2,049,022
Current liabilities:    
Short-term borrowings 1,844 7,228
Current portion of notes payable 233,637 0
Accounts payable 10,682 12,687
Income taxes payable 223 5,994
Accrued payroll and related liabilities 48,738 108,553
Accrued and other liabilities 35,678 47,728
Deferred revenue 226,098 259,340
Total current liabilities 556,900 441,530
Notes payable 3,188 230,400
Deferred revenue 18,674 21,251
Income tax liability 18,860 19,279
Deferred income taxes, long-term 35,046 31,774
Other long-term liabilities 16,300 18,562
Total liabilities $ 648,968 $ 762,796
Commitments and contingencies (Note 6)    
Convertible notes (Note 5) $ 19,363 $ 0
Noncontrolling interest with redemption feature 12,020 13,372
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of July 31, 2015 and January 31, 2015; 117,190 shares issued and outstanding as of July 31, 2015 and 115,790 shares issued and outstanding as of January 31, 2015 853,455 832,612
Retained earnings 460,581 451,901
Accumulated other comprehensive loss (15,734) (11,887)
Noncontrolling interest 277 228
Total stockholders’ equity 1,298,579 1,272,854
Total liabilities and stockholders' equity $ 1,978,930 $ 2,049,022