Supplemental Cash Flow Information

12 Months Ended

Jan. 31, 2011

24. SUPPLEMENTAL CASH FLOW INFORMATION

The following represents non-cash activities and supplemental information to the consolidated statements of cash flows:


	Fiscal Years Ended January 31,
	2011			2010			2009
	(In thousands)
Non-cash operating items:
Net loss of discontinued operations	$	11,039		$	43,062		$	7,371
Depreciation and amortization		88,592			101,189			114,822
Debt discount amortization		—			—			7,332
Impairment of goodwill and other intangible assets		—			3,356			48,388
Impairment of auction rate securities		407			6,914			86,475
Impairment of UBS put		6,696			6,889			—
Unrealized gain on UBS put		—			—			(13,585	)
Provision for doubtful accounts		1,511			3,534			1,606
Stock-based compensation expense		39,321			44,623			47,443
Excess tax benefits from stock award plans		(815	)		—			—
Operating asset write-downs		1,257			6,423			4,596
Deferred income taxes		43,011			(35,005	)		55,296
Net realized gains on sale of investments		(23,810	)		(10,788	)		(1,267	)
Equity in losses of unconsolidated affiliates, net of tax		20			6			1,012
Gains on sale of assets		(2,774	)		—			—
Provision for inventory reserves		13,038			8,397			7,780
Losses on derivative financial instruments		5,385			13,612			14,591
Foreign currency transaction (gains) losses		(1,932	)		785			(1,636	)
Other non-cash items, net		1,017			1,321			(435	)

Net non-cash operating items—continuing operations	$	181,963		$	194,318		$	379,789

Non-cash investing transactions—continuing operations:
Accrued but unpaid purchases of property and equipment	$	1,670		$	1,935		$	382

Inventory transfers to property and equipment	$	4,336		$	3,481		$	4,183

Cash paid during the year for interest—continuing operations	$	21,056		$	24,705		$	36,544

Cash paid during the year for income taxes—continuing operations	$	14,225		$	20,158		$	15,631