XML 48 R50.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Income Tax Disclosure [Abstract] |
Components of Income (Loss) Before Income Taxes | The geographical sources of income before income taxes were as follows (in thousands):
|  | Year Ended December 31, |
|  | 2014 |  |  | 2013 |  |  | 2012 |
United States |  | $ | (122,766 | ) |  | $ | 47,636 |  |  | $ | 60,388 |
Outside United States |  |  | 139,395 |  |  |  | 116,191 |  |  |  | 103,786 |
Total |  | $ | 16,629 |  |  | $ | 163,827 |  |  | $ | 164,174 |
Components of Provision (Benefit) for Income Taxes | The provision (benefit) for income taxes consists of the following (in thousands):
|  | Year Ended December 31, |
|  | 2014 |  |  | 2013 |  |  | 2012 |
Current: |  |  |  |  |  |  |  |  |  |  |  |
Federal |  | $ | 5,752 |  |  | $ | 9,556 |  |  | $ | 17,744 |
State |  |  | 3,442 |  |  |  | 808 |  |  |  | 1,324 |
Foreign |  |  | 19,346 |  |  |  | 11,638 |  |  |  | 14,258 |
Total current |  |  | 28,540 |  |  |  | 22,002 |  |  |  | 33,326 |
Deferred: |  |  |  |  |  |  |  |  |  |  |  |
Federal |  |  | (37,772) |  |  |  | 7,118 |  |  |  | 8,656 |
State |  |  | (5,657) |  |  |  | 289 |  |  |  | 375 |
Foreign |  |  | (911) |  |  |  | 193 |  |  |  | (80) |
Total deferred |  |  | (44,340) |  |  |  | 7,600 |  |  |  | 8,951 |
Total |  | $ | (15,800) |  |  | $ | 29,602 |  |  | $ | 42,277 |
Reconciliation of Provision for Income Taxes | U.S. statutory Federal income tax rate of 35% to income before income taxes. A reconciliation of the provision for income taxes is below (in thousands):
|  | Year Ended December 31, |
|  | 2014 |  |  | 2013 |  |  | 2012 |
Provision computed at statutory rate |  | $ | 5,820 |  |  | $ | 57,339 |  |  | $ | 57,461 |
State income tax, net of Federal tax benefit |  |  | (844) |  |  |  | 1,191 |  |  |  | 1,353 |
Asset impairment charge |  |  | 0 |  |  |  | 0 |  |  |  | 3,190 |
Acquisition related items |  |  | 6,499 |  |  |  | 0 |  |  |  | 322 |
Tax credits |  |  | (3,263) |  |  |  | (970) |  |  |  | 0 |
Foreign rate differential |  |  | (32,970) |  |  |  | (26,798) |  |  |  | (21,598) |
Change in valuation allowance |  |  | 2,987 |  |  |  | 0 |  |  |  | 0 |
Section 162(m) limitation |  |  | 740 |  |  |  | 111 |  |  |  | 0 |
Change in contingent income tax reserves |  |  | 3,105 |  |  |  | 0 |  |  |  | 0 |
Other |  |  | 2,126 |  |  |  | (1,271) |  |  |  | 1,549 |
Provision for income taxes |  | $ | (15,800) |  |  | $ | 29,602 |  |  | $ | 42,277 |
Components of Deferred Tax Assets and Liabilities | Tax effects of temporary differences that give rise to deferred tax assets and liabilities are as follows (in thousands):
|  | As of December 31, |
|  | 2014 |  |  | 2013 |
Deferred tax assets: |  |  |  |  |  |  |  |
Deferred rent |  | $ | 752 |  |  | $ | 409 |
Accrued vacation |  |  | 5,318 |  |  |  | 2,153 |
Accrued bonus |  |  | 11,642 |  |  |  | 2,916 |
Deferred compensation |  |  | 2,208 |  |  |  | 1,816 |
Inventory items |  |  | 1,493 |  |  |  | 6,061 |
Allowance for doubtful accounts and other receivables |  |  | 5,361 |  |  |  | 118 |
Other accruals |  |  | 50,491 |  |  |  | 5,680 |
Deferred revenue |  |  | 78,351 |  |  |  | 5,469 |
Equity based compensation expense |  |  | 14,189 |  |  |  | 12,337 |
Unrealized gain on securities |  |  | 4,621 |  |  |  | 558 |
Unrealized loss on other investments |  |  | 4,075 |  |  |  | 410 |
Net operating loss carry-forwards |  |  | 27,016 |  |  |  | 597 |
Tax credits |  |  | 62,040 |  |  |  | 0 |
Valuation allowance |  |  | (56,712) |  |  |  | (267) |
Total deferred tax assets |  |  | 210,845 |  |  |  | 38,257 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Unrealized loss on other investments |  |  | (1,332) |  |  |  | (1,450) |
Depreciation and amortization |  |  | (283,847) |  |  |  | (42,489) |
Undistributed Earnings |  |  | (2,747) |  |  |  | 0 |
Total deferred tax liabilities |  |  | (287,926) |  |  |  | (43,939) |
Net deferred tax liabilities |  | $ | (77,081) |  |  | $ | (5,682) |
Reconciliation of Unrecognized Tax Benefits | A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows (in thousands):
Balance at January 1, 2014 |  | $ | 4,000 |
Additions for tax positions related to the current year |  |  | 700 |
Additions for tax positions related to prior years |  |  | 2,400 |
Additions related to 2014 acquisition |  |  | 11,800 |
Reductions for tax positions of prior years |  |  | 0 |
Balance at December 31, 2014 |  | $ | 18,900 |
Summary of Open Tax Years by Major Jurisdiction Outside of the United States | Below is a summary of open tax years by major jurisdiction outside of the United States.
China |  | 2002 - 2014
France |  | 2010 - 2014
Germany |  | 2008 - 2014
India |  | 1997 - 2014
Japan |  | 2011 - 2014
United Kingdom |  | 2008 - 2014

X
- Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reconciliation of unrecognized tax benefits [Table Text Block] + References No definition available. + Details
Name: | zbra_ReconciliationOfUnrecognizedTaxBenefitsTableTextBlock
Namespace Prefix: | zbra_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration