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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 334,826 $ 230,281
Trade accounts receivable, net of allowance for doubtful accounts of $3,826 as of January 31, 2016 and $4,217 as of January 31, 2015 493,209 546,622
Other receivables 23,120 20,984
Inventory 24,762 22,512
Prepaid expenses and other 22,550 21,405
Deferred income taxes 0 23,490
Total current assets 898,467 865,294
Property, plant, and equipment, net 182,092 170,737
Term receivables 268,657 301,862
Goodwill 606,842 599,929
Intangible assets, net 37,446 45,577
Other assets 70,860 62,609
Total assets 2,064,364 2,046,008
Current liabilities:    
Short-term borrowings 33,449 7,228
Accounts payable 16,740 12,687
Income taxes payable 3,966 5,994
Accrued payroll and related liabilities 73,371 108,553
Accrued and other liabilities 37,059 47,728
Deferred revenue 258,725 259,340
Total current liabilities 423,310 441,530
Notes Payable, Noncurrent 240,076 227,386
Deferred revenue 18,303 21,251
Income tax liability 25,116 19,279
Other long-term liabilities 37,130 50,336
Total liabilities $ 743,935 $ 759,782
Commitments and contingencies (Note 9)
Noncontrolling interest with redemption feature $ 0 $ 13,372
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of January 31, 2016 and January 31, 2015; 114,934 shares issued and outstanding as of January 31, 2016 and 115,790 shares issued and outstanding as of January 31, 2015 818,683 832,612
Retained earnings 522,846 451,901
Accumulated other comprehensive loss (21,100) (11,887)
Noncontrolling interest 0 228
Total stockholders’ equity 1,320,429 1,272,854
Total liabilities and stockholders' equity $ 2,064,364 $ 2,046,008