XML 114 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Interim Financial Information (Unaudited) (Condensed Income Statement)(Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Apr. 30, 2014
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Condensed Financial Statements, Captions [Line Items]                      
Operating Expenses, Restatement and Remediation Related         $ 2,300 $ 2,100 $ 5,400 $ 12,200 $ 829 $ 22,043 $ 53,791
Gain (Loss) Related to Litigation Settlement   $ 5,100     35,400 3,000 21,500 38,500 98,433 5,059 35,511
Operating expenses, value added tax assessments                 (8,796) (6,229) 0
Net sales $ 7,483,621 6,428,540 $ 6,580,393 $ 5,887,229 7,339,491 6,761,181 6,841,809 6,728,151 26,379,783 27,670,632 26,821,904
Gross profit 354,649 314,844 325,279 291,889 372,269 334,985 351,372 335,328 1,286,661 1,393,954 1,362,346
Operating income 145,202 68,053 106,235 81,938 101,684 66,745 67,710 31,496 $ 401,428 $ 267,635 $ 227,513
Net income $ 96,147 $ 41,900 $ 76,412 $ 51,277 $ 80,677 $ 41,700 $ 39,328 $ 13,467      
Net income per share                      
Basic (in USD per share) $ 2.74 $ 1.19 $ 2.09 $ 1.39 $ 2.12 $ 1.09 $ 1.03 $ 0.35 $ 7.40 $ 4.59 $ 4.73
Diluted (in USD per share) $ 2.72 $ 1.18 $ 2.09 $ 1.38 $ 2.11 $ 1.09 $ 1.03 $ 0.35 $ 7.36 $ 4.57 $ 4.71
Reversal of valuation allowance                 $ 11,300 $ 29,800  
Undistributed Earnings from Foreign Subsidiaries $ 0       $ 5,598       0 5,598  
Europe                      
Condensed Financial Statements, Captions [Line Items]                      
Operating expenses, value added tax assessments             $ (6,200)        
Net income per share                      
Reversal of valuation allowance 19,200                 19,200 $ 45,300
Spain                      
Condensed Financial Statements, Captions [Line Items]                      
Operating expenses, value added tax assessments                   (6,200)  
Spain | Value added tax assessment                      
Condensed Financial Statements, Captions [Line Items]                      
Operating expenses, value added tax assessments                 (16,400) $ (6,200)  
European Subsidiary | Value added tax assessment                      
Condensed Financial Statements, Captions [Line Items]                      
Operating expenses, value added tax assessments $ 800   $ (9,600)           $ 7,600