XML 35 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 31, 2010
Oct. 31, 2009
Cash flows from operating activities:    
Net cash used in operating activities - continuing operations $ (215,440) $ (92,703)
Net cash used in operating activities - discontinued operations (2,377) (4,513)
Net cash used in operating activities (217,817) (97,216)
Cash flows from investing activities:    
Proceeds from sales and maturities of investments 57,056 149,236
Acquisition of businesses, net of cash acquired (15,292) (96)
Purchase of property and equipment (15,582) (18,179)
Capitalization of software development costs (1,604) (1,897)
Net change in restricted cash and bank time deposits 3,197 (13,122)
Proceeds from asset sales 27,296 5
Settlement of derivative financial instruments not designated as hedges (31,596) (12,854)
Other, net (12) (159)
Net cash provided by investing activities - continuing operations 23,463 102,934
Net cash provided by investing activities - discontinued operations 54,673 4,613
Net cash provided by investing activities 78,136 107,547
Cash flows from financing activities:    
Debt issuance costs (4,039) (152)
Repurchase of convertible debt obligations   (417,282)
Repayment of bank loans and long-term debt and other financing obligations (22,960) (6,088)
Repurchase of common stock (480) (158)
Net proceeds (payments) from issuance (repurchase) of common stock by subsidiaries 26,426 (50)
Dividends paid to noncontrolling interest   (2,142)
Net cash used in financing activities - continuing operations (1,053) (425,872)
Net cash provided by (used in) financing activities - discontinued operations 258 (64,319)
Net cash used in financing activities (795) (490,191)
Effects of exchange rates on cash and cash equivalents 1,288 8,962
Net decrease in cash and cash equivalents (139,188) (470,898)
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 435,684 608,029
Less: Cash and cash equivalents of discontinued operations at end of period (66,880) (9,739)
Cash and cash equivalents, end of period 368,804 598,290
Non-cash investing and financing transactions:    
Accrued but unpaid purchases of property and equipment 3,058 1,515
Inventory transfers to property and equipment $ 4,096 $ 3,203