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v3.3.1.900

Income Taxes (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Consolidated income before provision for income taxes [Abstract] |  |  |  |
U.S. |  | $ 134,473 | $ 184,476 | $ 307,994
Foreign |  | 77,486 | 114,031 | 248,946
Income before provision for income taxes |  | 211,959 | 298,507 | 556,940
Current [Abstract] |  |  |  |
Federal |  | 6,328 | 37,402 | 81,871
State |  | 1,483 | 2,095 | 361
Foreign |  | 50,403 | 48,904 | 148,310
Current income tax expense (benefit) |  | 58,214 | 88,401 | 230,542
Deferred [Abstract] |  |  |  |
Federal |  | 16,556 | (380) | (2,831)
State |  | (674) | 444 | 551
Foreign |  | 4,817 | 20,866 | (36,210)
Deferred income tax expense (benefit) |  | 20,699 | 20,930 | (38,490)
Provision for income taxes |  | 78,913 | 109,331 | $ 192,052
Deferred tax assets [Abstract] |  |  |  |
Inventory differences |  | 5,222 | 12,362 |
Foreign tax credit and other foreign benefits |  | 86,729 | 116,603 |
Stock-based compensation |  | 13,842 | 17,211 |
Accrued expenses not deductible until paid |  | 46,597 | 48,189 |
Foreign currency exchange |  | 8,976 | 10,774 |
Net operating losses |  | 10,994 | 17,530 |
Capitalized research and development |  | 1,632 | 3,362 |
Exchange gains and losses |  | 55,643 | 41,542 |
Other |  | 964 | 841 |
Gross deferred tax assets |  | 230,599 | 268,414 |
Deferred tax liabilities [Abstract] |  |  |  |
Intangibles step-up |  | 13,607 | 15,106 |
Overhead allocation to inventory |  | 5,101 | 10,781 |
Amortization of intangibles |  | 18,733 | 18,374 |
Foreign outside basis in controlled foreign corporation |  | 84,434 | 100,016 |
Other |  | 35,257 | 48,187 |
Gross deferred tax liabilities |  | 157,132 | 192,464 |
Valuation allowance |  | (49,271) | (35,999) |
Deferred taxes, net |  | 24,196 | 39,951 |
Deferred tax assets, net, classification [Abstract] |  |  |  |
Net current deferred tax assets |  | 0 | 40,840 |
Net noncurrent deferred tax assets |  | 40,373 | 15,128 |
Total net deferred tax assets |  | 40,373 | 55,968 |
Deferred tax liabilities, classification [Abstract] |  |  |  |
Net current deferred tax liabilities |  | 0 | 0 |
Net noncurrent deferred tax liabilities |  | 16,177 | 16,017 |
Total net deferred tax liabilities |  | $ 16,177 | $ 16,017 |
Effective income tax rate, continuing operations, tax rate reconciliation [Abstract] |  |  |  |
Income taxes at statutory rate |  | 35.00% | 35.00% | 35.00%
Foreign tax rate differential |  | 0.92% | 0.00% | (0.76%)
Non-deductible expenses |  | 0.09% | 0.12% | 0.12%
Controlled foreign corporation losses |  | 1.09% | 1.48% | 0.00%
Other |  | 0.13% | 0.03% | 0.12%
Effective income tax rate, continuing operations |  | 37.23% | 36.63% | 34.48%
Undistributed earnings of foreign subsidiaries |  | $ 70,000 | $ 50,000 | $ 50,000
Deferred tax liabilities undistributed foreign earnings |  | $ 3,400 |  |
Minimum [Member] |  |  |  |
Operating loss carryforwards [Abstract] |  |  |  |
Expiration date |  | Dec. 31, 2016 |  |
Maximum [Member] |  |  |  |
Operating loss carryforwards [Abstract] |  |  |  |
Expiration date |  | Dec. 31, 2025 |  |
Deferred Tax Asset Valuation Allowance [Member] |  |  |  |
Valuation Allowance [Roll Forward] |  |  |  |
Beginning balance, adjustments to inventory carrying value |  | $ 35,999 | 10,803 | 10,522
Additions charged to cost and expenses |  | 12,948 | 28,687 | 278
Decreases | [1] | (2,943) | (3,546) | (165)
Adjustments | [2] | 3,267 | 55 | 168
Ending balance, adjustments to inventory carrying value |  | 49,271 | $ 35,999 | $ 10,803
Foreign Country [Member] |  |  |  |
Operating loss carryforwards [Abstract] |  |  |  |
Operating loss carryforwards |  | 34,700 |  |
Operating loss carryforwards scheduled to expire |  | 15,000 |  |
Operating loss carrying that will not expire |  | 19,700 |  |
Operating loss carryforwards, valuation allowance |  | $ 28,400 |  |
[1] | Decreases in valuation allowance due to lapse in statute of limitation of the net operating losses carryforward which had no impact to the income statement.
[2] | Represents the net currency effects of translating valuation allowances at current rates of exchange.

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