XML 20 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement of Comprehensive Income [Abstract]      
Net Income $ 369,416 $ 498,874 $ 903,944
Other Comprehensive (Loss) Income, Net of Tax:      
Currency translation adjustments (213,797) (189,666) (29,694)
Defined benefit pension plan adjustments 1,649 (29,561) 58,710
Net unrealized (losses) gains on derivative instruments:      
Unrealized holding gains (losses) 37,926 39,931 (13,103)
Reclassification adjustment for realized (gains) losses included in net income (52,588) 883 4,897
Net unrealized gains (losses) on derivative instruments (14,662) 40,814 (8,206)
Other Comprehensive (Loss) Income, Net of Tax (226,810) (178,413) 20,810
Comprehensive Income $ 142,606 $ 320,461 $ 924,754