XML 108 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Narrative) (Details)
$ / shares in Units, $ in Thousands, € in Millions, DKK in Millions
3 Months Ended 12 Months Ended 36 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
EUR (€)
Dec. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
$ / shares
Dec. 31, 2012
DKK
Dec. 31, 2013
USD ($)
Dec. 10, 2013
DKK
Net deferred tax liabilities $ 2,851,800     $ 2,851,800 $ 3,106,700        
Valuation allowance, deferred tax asset, change in amount       $ 92,000          
Effective income tax rate       17.50% 14.40% 21.50%      
Statutory federal income tax rate       35.00% 35.00% 35.00%      
Income tax payments       $ 767,000 $ 584,000 $ 569,000      
Tax deductions attributable to stock-based compensation       99,000 147,000 82,000      
Excess tax benefit from share-based compensation, financing activities       50,000 88,000 50,000      
Deferred tax assets, valuation allowances 306,500     306,500 215,000        
Gross unrecognized tax benefits 992,200 $ 728,500   992,200 990,200 728,500   $ 689,000  
Unrecognized tax benefits, net of offsetting indirect tax benefits         905,000        
Unrecognized tax benefits, indirect tax benefits         233,000        
Potential interest and penalties         148,000        
Recognized potential interest and penalties       47,000 39,000 44,000      
Unrecognized tax benefits that would impact effective tax rate 933,000     933,000          
Cash and equivalents 963,700 3,005,600   963,700 $ 790,800 $ 3,005,600   $ 3,115,200  
Undistributed earnings of foreign subsidiaries 23,000,000     $ 23,000,000          
Effective income tax rate reconciliation,other reconciling items, percent       (3.50%) (2.90%) 2.50%      
International                  
Cash and equivalents 648,000     $ 648,000          
Entity | United States                  
Net deferred tax liabilities 2,500,000     2,500,000 $ 2,700,000        
Entity | International                  
Net deferred tax liabilities 374,000     374,000 367,000        
Foreign tax authority                  
Income tax holiday, aggregate dollar amount       $ 61,000 $ 33,000 $ 16,000      
Income tax holiday, income tax benefits per share | $ / shares       $ 0.09 $ 0.05 $ 0.02      
Foreign tax authority | Denmark, Kroner                  
Income tax examination, amount of tax assessments | DKK                 DKK 1,400
Income tax examination, amount of potential additional tax assessments | DKK             DKK 814    
Foreign tax authority | USD                  
Income tax examination, amount of tax assessments 195,000     $ 195,000          
Income tax examination, amount of potential additional tax assessments 115,000                
Tax adjustments, settlements, and unusual provisions   $ 60,000              
Foreign tax authority | Euro                  
Tax adjustments, settlements, and unusual provisions | €     € 49            
Discontinued operations                  
Net deferred tax liabilities         $ 87,000        
Continuing operations                  
Net operating loss carryforwards 757,000     757,000          
Operating loss carryforwards, valuation allowances 240,000     240,000          
Gross unrecognized tax benefits 992,000     992,000          
Unrecognized tax benefits, net of offsetting indirect tax benefits 933,000     933,000          
Unrecognized tax benefits, indirect tax benefits 179,000     179,000          
Potential interest and penalties 120,000     120,000          
Estimated reduction in unrecognized tax benefits within twelve months (250,000)     (250,000)          
Continuing operations | General business and foreign tax credit                  
Tax credit carryforwards 339,000     339,000          
Tax credit carryforward, valuation allowance 24,000     24,000          
Deferred tax asset, due to acquisitions                  
Valuation allowance, deferred tax asset, change in amount       21,000          
Deferred tax asset, other | Continuing operations                  
Deferred tax assets, valuation allowances $ 42,000     $ 42,000