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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Operating Cash Flows:      
Net income $ 94,176 $ 145,177 $ 153,558
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property, plant, and equipment 36,449 34,336 34,563
Amortization of intangible assets, debt costs and other 24,973 23,710 17,891
Stock-based compensation 40,497 35,807 29,350
Deferred income taxes 5,055 9,265 8,550
Changes in other long-term liabilities (804) 876 (3,708)
Equity in income of unconsolidated entities, net of dividends received (455) 507 1,290
Other (696) 85 (11)
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Trade accounts receivable, net 49,751 (90,404) (43,811)
Prepaid expenses and other (13,558) (16,348) (17,774)
Term receivables, long-term 31,672 (34,808) (21,285)
Accounts payable and accrued liabilities (39,956) 2,481 4,473
Income taxes receivable and payable 3,767 1,442 (10,487)
Deferred revenue (2,275) 26,082 (2,896)
Net cash provided by operating activities 228,596 138,208 149,703
Investing Cash Flows:      
Proceeds from the sales and maturities of short-term investments 0 4,124 3,112
Purchases of short-term investments 0 0 (7,820)
Proceeds from sale of building 2,068 0 0
Purchases of property, plant, and equipment (43,336) (48,366) (30,761)
Acquisitions of businesses and other intangible assets, net of cash acquired (11,700) (84,596) (20,906)
Net cash used in investing activities (52,968) (128,838) (56,375)
Financing Cash Flows:      
Proceeds from issuance of common stock 32,807 29,990 53,013
Repurchase of common stock (85,000) (70,053) (49,995)
Tax benefit from share options exercised 217 280 386
Dividends paid (25,590) (22,911) (20,398)
Net increase (decrease) in short-term borrowing 1,190 (2,660) 3,748
Proceeds from line of credit 25,000 0 0
Repayments of other borrowings (7,268) (3,659) (7,762)
Purchase of remaining noncontrolling interest in majority owned subsidiaries (11,270) 0 0
Proceeds (payments) for the sale of subsidiary shares from (to) noncontrolling interest 7 (41) 0
Net cash used in financing activities (69,907) (69,054) (21,008)
Effect of exchange rate changes on cash and cash equivalents (1,176) (3,357) (2,781)
Net change in cash and cash equivalents 104,545 (63,041) 69,539
Cash and cash equivalents at the beginning of the period 230,281 293,322 223,783
Cash and cash equivalents at the end of the period $ 334,826 $ 230,281 $ 293,322