XML 56 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Financial Information By Geographic Segment) (Details) (USD $)
3 Months Ended 12 Months Ended
Jan. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Apr. 30, 2013
Jan. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2012
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2012
Segment Reporting Information [Line Items]                        
Net sales $ 7,973,107,000 [1],[2],[3] $ 6,373,564,000 [1],[2] $ 6,327,476,000 [1] $ 6,147,757,000 [1] $ 7,442,372,000 [4],[5] $ 6,037,475,000 $ 5,968,419,000 $ 5,910,063,000   $ 26,821,904,000 $ 25,358,329,000 $ 25,647,313,000
Stock-based compensation expense                   (8,858,000) (13,616,000) (11,994,000)
Operating income 97,743,000 [1],[2],[3] 63,880,000 [1],[2] 29,859,000 [1] 36,031,000 [1] 57,356,000 [4],[5] 63,595,000 60,311,000 82,458,000   227,513,000 263,720,000 304,546,000
Depreciation and amortization                   72,979,000 58,353,000 57,332,000
Capital expenditures                   28,869,000 38,365,000 44,559,000
Identifiable assets 7,169,666,000       6,830,960,000         7,169,666,000 6,830,960,000  
Long-lived assets 77,631,000       84,395,000         77,631,000 84,395,000  
Goodwill and acquisition-related intangible assets, net 395,855,000       412,500,000         395,855,000 412,500,000  
Gain associated with legal settlement 12,600,000 22,900,000                    
Restatement-related expenses 24,800,000 15,000,000 11,000,000 3,000,000           53,800,000    
Loss on disposal of subsidiaries                 28,300,000 0 0 (28,294,000)
Value added tax assessment                   0 29,462,000 0
Americas
                       
Segment Reporting Information [Line Items]                        
Net sales                   10,188,618,000 [6] 9,823,515,000 [6] 10,405,428,000 [6]
Operating income                   156,143,000 [7],[8] 150,055,000 [7],[8] 173,978,000 [7],[8]
Depreciation and amortization                   16,763,000 16,210,000 16,338,000
Capital expenditures                   9,530,000 19,842,000 29,240,000
Identifiable assets 1,984,895,000       2,004,295,000         1,984,895,000 2,004,295,000  
Long-lived assets 28,091,000 [6]       30,492,000 [6]         28,091,000 [6] 30,492,000 [6]  
Goodwill and acquisition-related intangible assets, net 8,936,000       2,966,000         8,936,000 2,966,000  
Gain associated with legal settlement                   35,500,000    
Restatement-related expenses                   13,200,000    
Loss on disposal of subsidiaries                 28,300,000      
Americas | Geographic Concentration Risk | UNITED STATES | Sales Revenue, Segment
                       
Segment Reporting Information [Line Items]                        
Concentration risk, percentage                   86.00% 85.00% 83.00%
Americas | Geographic Concentration Risk | UNITED STATES | Assets, Total
                       
Segment Reporting Information [Line Items]                        
Concentration risk, percentage                   90.00% 90.00%  
Europe
                       
Segment Reporting Information [Line Items]                        
Net sales                   16,633,286,000 15,534,814,000 15,241,885,000
Operating income                   80,228,000 [10],[9] 127,281,000 [10],[9] 142,562,000 [10],[9]
Depreciation and amortization                   56,216,000 42,143,000 40,994,000
Capital expenditures                   19,339,000 18,523,000 15,319,000
Identifiable assets 5,184,771,000       4,826,665,000         5,184,771,000 4,826,665,000  
Long-lived assets 49,540,000       53,903,000         49,540,000 53,903,000  
Goodwill and acquisition-related intangible assets, net 386,919,000       409,534,000         386,919,000 409,534,000  
Restatement-related expenses                   40,600,000    
Value added tax assessment                     $ 29,500,000  
[1] During the first, second, third and fourth quarters of fiscal 2014, the Company recorded $3.0 million, $11.0 million, $15.0 million and $24.8 million of restatement-related expenses, respectively (see further discussion in Note 1 - Business and Summary of Significant Accounting Policies).
[2] During the third and fourth quarters of fiscal 2014, the Company recorded gains of $22.9 million and $12.6 million, respectively, associated with legal settlements (see further discussion in Note 1 - Business and Summary of Significant Accounting Policies).
[3] During the fourth quarter of fiscal 2014, the Company recorded a $45.3 million reversal of deferred tax valuation allowances primarily related to certain jurisdictions in Europe (see further discussion in Note 8 - Income Taxes).
[4] During the fourth quarter of fiscal 2013, the Company recorded a $41.0 million increase in an accrual for various VAT matters in one of the Company’s subsidiaries in Spain (see further discussion in Note 13 - Commitments and Contingencies).
[5] During the fourth quarter of fiscal 2013, the Company recorded an income tax benefit of $25.1 million for the reversal of deferred tax valuation allowances related to a specific jurisdiction in Europe (see further discussion in Note 8 - Income Taxes).
[6] Net sales to unaffiliated customers in the United States represented 86%, 85% and 83%, respectively, of the total Americas' net sales to unaffiliated customers for the fiscal years ended January 31, 2014, 2013 and 2012, respectively. Total long-lived assets excluding goodwill, intangible assets and investments in subsidiaries in the United States represented 90% of the Americas' total long-lived assets at both January 31, 2014 and 2013.
[7] During fiscal 2012, the Company incurred a $28.3 million loss on disposal of subsidiaries related to the closure of the operations in Brazil and Colombia (see further discussion in Note 6 - Loss on Disposal of Subsidiaries).
[8] Operating income in the Americas for the fiscal year ended January 31, 2014 includes a gain associated with legal settlements of $35.5 million and restatement-related expenses of $13.2 million. See Note 1 - Business and Summary of Significant Accounting Policies.
[9] Operating income in Europe for the fiscal year ended January 31, 2014 includes $40.6 million of restatement-related expenses.
[10] Operating income in Europe for the fiscal year ended January 31, 2013 includes a VAT assessment of $29.5 million in relation to an assessment and penalties for various VAT matters in one of the Company’s subsidiaries in Spain (see further discussion in Note 13 - Commitments and Contingencies).