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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Jan. 31, 2016
Current assets:    
Cash and cash equivalents $ 441,087 $ 334,826
Trade accounts receivable, net of allowance for doubtful accounts of $4,089 as of January 31, 2017 and $3,826 as of January 31, 2016 512,644 493,209
Other receivables 18,803 23,120
Inventory 18,575 24,762
Prepaid expenses and other 32,742 22,550
Total current assets 1,023,851 898,467
Property, plant, and equipment, net 210,680 182,092
Term receivables 303,686 268,657
Goodwill 611,536 606,842
Intangible assets, net 31,813 37,446
Other assets 79,619 70,860
Total assets 2,261,185 2,064,364
Current liabilities:    
Short-term borrowings 31,717 33,449
Current portion of notes payable (Note 7) 242,921 0
Accounts payable 16,454 16,740
Income taxes payable 10,150 3,966
Accrued payroll and related liabilities 116,521 73,371
Accrued and other liabilities 50,695 37,059
Deferred revenue 294,297 258,725
Total current liabilities 762,755 423,310
Notes payable (Note 7) 5,188 240,076
Deferred revenue 40,196 18,303
Income tax liability 23,518 25,116
Other long-term liabilities 43,809 37,130
Total liabilities 875,466 743,935
Commitments and contingencies (Note 9)
Convertible notes (Note 7) 10,036 0
Stockholders' equity:    
Common stock, no par value, 300,000 shares authorized as of January 31, 2017 and January 31, 2016; 110,383 shares issued and outstanding as of January 31, 2017 and 114,934 shares issued and outstanding as of January 31, 2016 737,164 818,683
Retained earnings 664,084 522,846
Accumulated other comprehensive loss (25,565) (21,100)
Total stockholders’ equity 1,375,683 1,320,429
Total liabilities and stockholders' equity $ 2,261,185 $ 2,064,364