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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 262,762 $ 334,826
Trade accounts receivable, net of allowance for doubtful accounts of $3,548 as of October 31, 2016 and $3,826 as of January 31, 2016 429,534 493,209
Other receivables 18,361 23,120
Inventory 14,276 24,762
Prepaid expenses and other 31,979 22,550
Total current assets 756,912 898,467
Property, plant, and equipment, net of accumulated depreciation of $368,149 as of October 31, 2016 and $348,597 as of January 31, 2016 200,781 182,092
Term receivables 251,416 268,657
Goodwill 610,006 606,842
Intangible assets, net of accumulated amortization of $235,768 as of October 31, 2016 and $225,818 as of January 31, 2016 35,455 37,446
Other assets 79,005 70,860
Total assets 1,933,575 2,064,364
Current liabilities:    
Short-term borrowings 21,475 33,449
Current portion of notes payable (Note 6) 240,865 0
Accounts payable 13,431 16,740
Income taxes payable 5,339 3,966
Accrued payroll and related liabilities 68,189 73,371
Accrued and other liabilities 32,114 37,059
Deferred revenue 213,630 258,725
Total current liabilities 595,043 423,310
Notes payable (Note 6) 5,188 240,076
Deferred revenue 34,242 18,303
Income tax liability 19,957 25,116
Other long-term liabilities 31,977 37,130
Total liabilities 686,407 743,935
Commitments and contingencies (Note 7)
Convertible notes (Note 6) 12,092 0
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of October 31, 2016 and January 31, 2016; 109,491 shares issued and outstanding as of October 31, 2016 and 114,934 shares issued and outstanding as of January 31, 2016 708,128 818,683
Retained earnings 547,007 522,846
Accumulated other comprehensive loss (20,059) (21,100)
Total stockholders’ equity 1,235,076 1,320,429
Total liabilities and stockholders' equity $ 1,933,575 $ 2,064,364