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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2015
Operating Cash Flows:      
Net income $ 154,866 $ 94,176 $ 145,177
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property, plant, and equipment 39,867 36,449 34,336
Amortization of intangible assets, debt costs and other 21,980 24,973 23,710
Stock-based compensation 46,793 40,497 35,807
Deferred income taxes 12,332 5,055 9,265
Changes in other long-term liabilities 2,620 (804) 876
Equity in income of unconsolidated entities, net of dividends received 1,267 (455) 507
Other 98 (696) 85
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Trade accounts receivable, net (22,694) 49,751 (90,404)
Prepaid expenses and other (8,028) (13,558) (16,348)
Term receivables, long-term (36,259) 31,672 (34,808)
Accounts payable and accrued liabilities 47,114 (37,519) 4,832
Income taxes receivable and payable 3,320 3,984 1,722
Deferred revenue 58,535 (2,275) 26,082
Net cash provided by operating activities 321,811 231,250 140,839
Investing Cash Flows:      
Proceeds from the sales and maturities of short-term investments 0 0 4,124
Proceeds from sale of building 0 2,068 0
Purchases of property, plant, and equipment (60,288) (43,336) (48,366)
Acquisitions of businesses and equity interests, net (11,759) (11,700) (84,596)
Net cash used in investing activities (72,047) (52,968) (128,838)
Financing Cash Flows:      
Proceeds from issuance of common stock 32,490 32,807 29,990
Repurchase of common stock (146,050) (85,000) (70,053)
Payments related to tax withholding on vesting of share based awards (4,716) (2,437) (2,351)
Dividends paid (23,808) (25,590) (22,911)
Net increase (decrease) in short-term borrowing, excluding revolving credit facility 3,236 1,190 (2,660)
Proceeds from revolving credit facility 0 25,000 0
Repayments of revolving credit facility (5,000) 0 0
Repayments of other borrowings (1,475) (7,268) (3,659)
Purchase of remaining noncontrolling interest in majority owned subsidiaries 0 (11,270) 0
Proceeds (payments) for the sale of subsidiary shares from (to) noncontrolling interest 0 7 (41)
Net cash used in financing activities (145,323) (72,561) (71,685)
Effect of exchange rate changes on cash and cash equivalents 1,820 (1,176) (3,357)
Net change in cash and cash equivalents 106,261 104,545 (63,041)
Cash and cash equivalents at the beginning of the period 334,826 230,281 293,322
Cash and cash equivalents at the end of the period $ 441,087 $ 334,826 $ 230,281