XML 79 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2017
Oct. 31, 2016
Jan. 31, 2017
Segment Reporting Information          
Net sales: $ 9,135,728 $ 6,490,265 $ 25,682,482 $ 18,807,366  
Operating income: 79,567 62,872 258,176 188,785  
Stock-based compensation expense (8,325) (3,550) (21,217) (11,020)  
Depreciation and amortization: 42,334 13,128 112,907 41,223  
Capital expenditures: 172,166 8,568 213,979 30,903  
Identifiable assets: 10,959,853   10,959,853   $ 7,931,866
Long-lived assets: 273,568   273,568   74,239
Goodwill & acquisition-related intangible assets, net: 1,816,086   1,816,086   279,298
LCD settlements and other, net 0 0 (41,343) (4,142)  
Acquisition, integration and restructuring expenses 29,748 13,015 101,931 14,997  
Americas          
Segment Reporting Information          
Net sales: 3,997,159 2,614,347 11,658,471 7,677,237  
Operating income: 55,551 [1] 32,414 [1] 194,426 [2] 104,930 [2]  
Depreciation and amortization: $ 24,645 $ 4,323 $ 62,308 $ 14,118  
Sales to unaffiliated customers, as percentage of total sales [3] 90.00% 91.00% 89.00% 90.00%  
Capital expenditures: $ 167,210 $ 4,004 $ 195,169 $ 15,489  
Identifiable assets: 4,776,955   4,776,955   3,238,162
Long-lived assets: 212,141   212,141   35,581
Goodwill & acquisition-related intangible assets, net: $ 1,131,298   $ 1,131,298   $ 33,296
Long-lived assets, as percentage of total assets 97.00%   97.00%   94.00%
LCD settlements and other, net     $ (42,600) (4,100)  
Acquisition, integration and restructuring expenses $ 14,100 9,500 58,600 10,500  
Europe          
Segment Reporting Information          
Net sales: 4,841,961 3,875,918 13,250,935 11,130,129  
Operating income: [4] 29,909 34,008 73,172 94,875  
Depreciation and amortization: 15,734 8,805 44,957 27,105  
Capital expenditures: 4,450 4,564 16,764 15,414  
Identifiable assets: 5,721,621   5,721,621   $ 4,693,704
Long-lived assets: 55,528   55,528   38,658
Goodwill & acquisition-related intangible assets, net: 632,793   632,793   246,002
Acquisition, integration and restructuring expenses 14,100 3,500 40,400 4,500  
Asia-Pacific          
Segment Reporting Information          
Net sales: 296,608 0 773,076 0  
Operating income: 2,432 0 11,795 0  
Depreciation and amortization: 1,955 0 5,642 0  
Capital expenditures: 506 $ 0 2,046 $ 0  
Identifiable assets: 461,277   461,277   0
Long-lived assets: 5,899   5,899   0
Goodwill & acquisition-related intangible assets, net: $ 51,995   $ 51,995   $ 0
[1] Operating income in the Americas for the three months ended October 31, 2017 and 2016 includes acquisition, integration and restructuring expenses of $14.1 million and $9.5 million, respectively (see further discussion in Note 3 - Acquisitions)
[2] Operating income in the Americas for the nine months ended October 31, 2017 and 2016 includes acquisition, integration and restructuring expenses of $58.6 million and $10.5 million, respectively and a gain related to LCD settlements and other, net, of $42.6 million and $4.1 million, respectively.
[3] Net sales in the United States represented 90% and 91%, respectively, of the total Americas' net sales for the three months ended October 31, 2017 and 2016, and 89% and 90% respectively, of the total America's net sales for the nine months ended October 31, 2017 and 2016. Total long-lived assets in the United States represented 97% and 94%, respectively, of the Americas' total long-lived assets at October 31, 2017 and January 31, 2017.
[4] Operating income in Europe for the three months ended October 31, 2017 and 2016, includes acquisition, integration and restructuring expenses of $14.1 million and $3.5 million, respectively, and for the nine months ended October 31, 2017 and 2016, includes acquisition, integration and restructuring expenses of $40.4 million and $4.5 million, respectively.