| Current assets: |
| Cash and cash equivalents |
159.73M |
| Trade accounts receivable, net of allowance for doubtful accounts of $3,570 as of July 31, 2011 and $3,941 as of January 31, 2011 |
404.78M |
| Other receivables |
12.33M |
| Inventory |
10.65M |
| Prepaid expenses and other |
21.18M |
| Deferred income taxes |
16.25M |
| Total current assets |
624.93M |
| Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 |
161.26M |
| Term receivables |
207.64M |
| Goodwill |
529.11M |
| Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 |
18.05M |
| Deferred income taxes |
| Other assets |
65.83M |
| Total assets |
1.61B |
| Current liabilities: |
| Short-term borrowings |
2.84M |
| Current portion of notes payable |
1.38M |
| Accounts payable |
16.69M |
| Income taxes payable |
9.72M |
| Accrued payroll and related liabilities |
68.33M |
| Accrued liabilities |
36.81M |
| Deferred revenue |
202.29M |
| Total current liabilities |
338.06M |
| Notes payable |
217.18M |
| Deferred revenue |
18.33M |
| Income tax liability |
| Other long-term liabilities |
31.46M |
| Total liabilities |
627.2M |
| Commitments and contingencies (Note 9) |
0 |
| Stockholders' equity: |
| Common stock, no par value, 300,000 shares authorized as of July 31, 2011 and January 31, 2011; 109,843 shares issued and outstanding as of July 31, 2011 and 111,249 shares issued and outstanding as of January 31, 2011 |
804.79M |
| Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011 |
| Accumulated deficit |
139.71M |
| Accumulated other comprehensive income |
26.43M |
| Total stockholders' equity |
970.93M |
| Total liabilities and stockholders' equity |
1.61B |
