XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Jan. 31, 2012
ASSETS    
Cash and cash equivalents $ 415,153 $ 483,171
Restricted cash and bank time deposits 39,372 41,756
Auction rate securities 0 272
Accounts receivable, net of allowance of $11,297 and $12,097, respectively 315,758 286,767
Inventories 40,426 41,689
Deferred cost of revenue 38,909 46,315
Deferred income taxes 22,849 23,208
Prepaid expenses and other current assets 80,787 100,742
Current assets of discontinued operations 43,357 40,773
Total current assets 996,611 1,064,693
Property and equipment, net 74,855 74,540
Goodwill 1,045,923 1,049,672
Intangible assets, net 176,855 206,264
Deferred cost of revenue 101,629 121,163
Deferred income taxes 17,871 19,620
Other assets 94,067 101,455
Noncurrent assets of discontinued operations 8,826 8,961
Total assets 2,516,637 2,646,368
LIABILITIES AND EQUITY    
Accounts payable and accrued expenses 340,064 374,716
Convertible debt obligations 2,195 2,195
Deferred revenue 487,747 504,663
Deferred income taxes 12,164 9,798
Bank loans 6,292 6,228
Income taxes payable 7,246 8,473
Other current liabilities 53,129 41,950
Current liabilities of discontinued operations 28,003 27,984
Total current liabilities 936,840 976,007
Bank loans 587,675 591,151
Deferred revenue 172,517 227,985
Deferred income taxes 91,640 81,599
Other long-term liabilities 186,494 211,444
Noncurrent liabilities of discontinued operations 4,816 5,430
Total liabilities 1,979,982 2,093,616
Commitments and contingencies      
Equity:    
Common stock, $0.10 par value - authorized, 600,000,000 shares; issued 220,565,694 and 219,708,779 shares, respectively; outstanding, 219,229,956 and 218,636,842 shares, respectively 22,057 21,971
Treasury stock, at cost, 1,335,738 and 1,071,937 shares, respectively (9,641) (8,011)
Additional paid-in capital 2,213,262 2,198,086
Accumulated deficit (1,819,848) (1,766,364)
Accumulated other comprehensive income (loss) 2,730 (4,174)
Total Comverse Technology, Inc. shareholders' equity 408,560 441,508
Noncontrolling interest 128,095 111,244
Total equity 536,655 552,752
Total liabilities and equity $ 2,516,637 $ 2,646,368