| Current assets: |
| Cash and cash equivalents |
262.76M |
| 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 |
429.53M |
| Other receivables |
18.36M |
| Inventory |
14.28M |
| Prepaid expenses and other |
31.98M |
| Deferred income taxes |
| Total current assets |
756.91M |
| Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 |
200.78M |
| Term receivables |
251.42M |
| Goodwill |
610.01M |
| Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 |
35.46M |
| Deferred income taxes |
| Other assets |
79.01M |
| Total assets |
1.93B |
| Current liabilities: |
| Short-term borrowings |
21.48M |
| Current portion of notes payable |
| Accounts payable |
13.43M |
| Income taxes payable |
5.34M |
| Accrued payroll and related liabilities |
68.19M |
| Accrued liabilities |
32.11M |
| Deferred revenue |
213.63M |
| Total current liabilities |
595.04M |
| Notes payable |
| Deferred revenue |
34.24M |
| Income tax liability |
| Other long-term liabilities |
31.98M |
| Total liabilities |
686.41M |
| 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 |
708.13M |
| Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011 |
| Accumulated deficit |
547.01M |
| Accumulated other comprehensive income |
-20.06M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
1.93B |
