XML 22 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Jan. 31, 2015
Segment Reporting Information          
Revenue, net $ 6,580,393 $ 6,841,809 $ 12,467,622 $ 13,569,960  
Operating income (loss) 106,235 67,710 188,173 99,206  
Share-based compensation expense (3,960) (3,869) (7,778) (5,842)  
Depreciation and amortization 13,992 17,713 28,171 35,929  
Capital expenditures 7,752 7,241 14,996 11,468  
Assets 6,145,569   6,145,569   $ 6,136,725
Long-lived assets 63,070   63,070   63,104
Goodwill & acquisition-related intangible assets, net 334,850   334,850   317,968
Gain (Loss) Related to Litigation Settlement (21,527) 0 (60,038) 0  
BusinessExitCosts1 154 0 517 0  
Operating expenses, restatement and remediation related expenses 164 5,378 782 17,614  
Loss Contingency Accrual, Period Increase (Decrease) (9,563) (6,229) (9,563) (6,229)  
Americas          
Segment Reporting Information          
Revenue, net [1] 2,745,429 2,722,191 5,084,689 5,198,462  
Operating income (loss) 60,752 [2] 38,854 123,111 [3] 65,137 [3]  
Depreciation and amortization $ 4,472 $ 4,188 $ 8,513 $ 8,306  
Sales to unaffiliated customers, as percentage of total sales 91.00% 87.00% 89.00% 85.00%  
Capital expenditures $ 4,222 $ 3,370 $ 8,086 $ 4,852  
Assets 2,185,420   2,185,420   1,949,414
Long-lived assets [1] 25,910   25,910   24,121
Goodwill & acquisition-related intangible assets, net $ 36,811   $ 36,811   $ 8,810
Long-lived assets, as percentage of total assets 93.00%   93.00%   92.00%
Gain (Loss) Related to Litigation Settlement $ (21,527)   $ (60,038)    
Operating expenses, restatement and remediation related expenses 146 190 184 3,060  
Europe          
Segment Reporting Information          
Revenue, net 3,834,964 4,119,618 7,382,933 8,371,498  
Operating income (loss) 49,443 [4] 32,725 [4] 72,840 [5] 39,911 [5]  
Depreciation and amortization 9,520 13,525 19,658 27,623  
Capital expenditures 3,530 3,871 6,910 6,616  
Assets 3,960,149   3,960,149   $ 4,187,311
Long-lived assets 37,160   37,160   38,983
Goodwill & acquisition-related intangible assets, net 298,039   298,039   $ 309,158
Operating expenses, restatement and remediation related expenses   5,188 $ 598 14,554  
Value added tax assessment [Member] | SPAIN          
Segment Reporting Information          
Loss Contingency Accrual, Period Increase (Decrease) $ (16,400) $ (6,229)   $ (6,229)  
[1] Net sales to unaffiliated customers in the United States represented 91% and 87%, respectively, of the total Americas' net sales to unaffiliated customers for the three months ended July 31, 2015 and 2014. Net sales to unaffiliated customers in the United States represented 89% and 85%, respectively, of the total Americas' net sales to unaffiliated customers for the six months ended July 31, 2015 and 2014. Total long-lived assets in the United States represented 93% and 92% of the Americas' total long-lived assets at July 31, 2015 and January 31, 2015, respectively.
[2] Operating income in the Americas for the three months ended July 31, 2015 includes a gain related to LCD settlements, net of $21.5 million and restatement and remediation related expenses of $0.1 million. Operating income in the Americas for the six months ended July 31, 2015 includes a gain related to LCD settlements, net of $60.0 million and restatement and remediation related expenses of $0.2 million (see further discussion in Note 1 – Business and Summary of Significant Accounting Policies).
[3] Operating income in the Americas for the three and six months ended July 31, 2014 includes restatement and remediation related expenses of $0.2 million and $3.1 million, respectively (see further discussion in Note 1 – Business and Summary of Significant Accounting Policies).
[4] Operating income in Europe for the three and six months ended July 31, 2015 includes a decrease in the accrual for assessments and penalties for various VAT matters in two European subsidiaries (see further discussion in Note 9 – Commitments & Contingencies). Operating income in Europe for the six months ended July 31, 2015 includes restatement and remediation expenses of $0.6 million (see further discussion in Note 1 – Business and Summary of Significant Accounting Policies).
[5] Operating income in Europe for the three and six months ended July 31, 2014 includes restatement and remediation related expenses of $5.2 million and $14.6 million, respectively (see further discussion in Note 1 – Business and Summary of Significant Accounting Policies) and a decrease in the accrual for VAT matters in the Company's Spanish subsidiary of $6.2 million (see further discussion in Note 9 – Commitments & Contingencies).