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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 31, 2010
Jul. 31, 2009
Cash flows from operating activities:    
Net cash used in operating activities - continuing operations $ (158,609) $ (36,541)
Net cash (used in) provided by operating activities - discontinued operations (1,743) 62
Net cash used in operating activities (160,352) (36,479)
Cash flows from investing activities:    
Proceeds from sales and maturities of investments 54,534 149,136
Acquisition of businesses, net of cash acquired (15,292) (96)
Purchase of property and equipment (10,170) (13,127)
Capitalization of software development costs (858) (1,258)
Net change in restricted cash and bank time deposits 9,084 (9,909)
Settlement of derivative financial instruments not designated as hedges (11,147) (8,057)
Other, net 208 (152)
Net cash provided by investing activities - continuing operations 26,359 116,537
Net cash provided by investing activities - discontinued operations 54,766 9,698
Net cash provided by investing activities 81,125 126,235
Cash flows from financing activities:    
Debt issuance costs (3,688) (152)
Repurchase of convertible debt obligations   (417,282)
Repayment of bank loans and long-term debt and other financing obligations (22,679) (5,988)
Repurchase of common stock (480) (158)
Net proceeds (payments) from issuance (repurchase) of common stock by subsidiaries 7,504 (50)
Dividends paid to noncontrolling interest   (2,142)
Net cash used in financing activities - continuing operations (19,343) (425,772)
Net cash provided by (used in) financing activities - discontinued operations 156 (64,319)
Net cash used in financing activities (19,187) (490,091)
Effects of exchange rates on cash and cash equivalents (2,965) 7,288
Net decrease in cash and cash equivalents (101,379) (393,047)
Cash and cash equivalents, beginning of period including cash of discontinued operations 574,872 1,078,927
Cash and cash equivalents, end of period including cash of discontinued operations 473,493 685,880
Less: Cash and cash equivalents of discontinued operations at end of period (66,821) (17,917)
Cash and cash equivalents, end of period 406,672 667,963
Non-cash investing and financing transactions:    
Accrued but unpaid purchases of property and equipment 2,741 1,023
Inventory transfers to property and equipment $ 326 $ 2,835