|
SUPPLEMENTAL GUARANTOR AND NON-GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 4) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2015
|
Dec. 31, 2014
|
Sep. 30, 2014
|
Jun. 30, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Sep. 27, 2013
|
Jun. 28, 2013
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Mar. 31, 2013
|
| Condensed consolidating statements of comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
$ 135,112 |
$ 152,899 |
$ 138,903 |
$ 173,887 |
$ 42,975 |
$ 145,157 |
$ 118,205 |
$ 59,257 |
$ 600,801 |
$ 365,594 |
$ 277,051 |
| Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustments, net of zero tax |
|
|
|
|
|
|
|
|
(18,932) |
(34,683) |
(16,289) |
| Unrealized loss on derivative instruments and other, net of zero tax |
|
|
|
|
|
|
|
|
(35,417) |
(13,992) |
(20,755) |
| Comprehensive income (loss) |
|
|
|
|
|
|
|
|
546,452 |
316,919 |
240,007 |
| Eliminations |
|
|
|
|
|
|
|
|
|
|
|
| Condensed consolidating statements of comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
(936,676) |
21,794 |
402,623 |
| Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustments, net of zero tax |
|
|
|
|
|
|
|
|
(478,070) |
178,917 |
(15,584) |
| Unrealized loss on derivative instruments and other, net of zero tax |
|
|
|
|
|
|
|
|
69,186 |
19,214 |
36,665 |
| Comprehensive income (loss) |
|
|
|
|
|
|
|
|
(1,345,560) |
219,925 |
423,704 |
| Parent | Reportable legal entities |
|
|
|
|
|
|
|
|
|
|
|
| Condensed consolidating statements of comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
600,801 |
365,594 |
277,051 |
| Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustments, net of zero tax |
|
|
|
|
|
|
|
|
(18,932) |
(34,683) |
(16,289) |
| Unrealized loss on derivative instruments and other, net of zero tax |
|
|
|
|
|
|
|
|
(35,417) |
(13,992) |
(20,755) |
| Comprehensive income (loss) |
|
|
|
|
|
|
|
|
546,452 |
316,919 |
240,007 |
| Guarantor Subsidiaries | Reportable legal entities |
|
|
|
|
|
|
|
|
|
|
|
| Condensed consolidating statements of comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
242,938 |
17,164 |
151,563 |
| Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustments, net of zero tax |
|
|
|
|
|
|
|
|
256,652 |
(89,282) |
5,207 |
| Unrealized loss on derivative instruments and other, net of zero tax |
|
|
|
|
|
|
|
|
(33,769) |
(5,221) |
(15,910) |
| Comprehensive income (loss) |
|
|
|
|
|
|
|
|
465,821 |
(77,339) |
140,860 |
| Non-Guarantor Subsidiaries | Reportable legal entities |
|
|
|
|
|
|
|
|
|
|
|
| Condensed consolidating statements of comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
693,738 |
(38,958) |
(554,186) |
| Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustments, net of zero tax |
|
|
|
|
|
|
|
|
221,418 |
(89,635) |
10,377 |
| Unrealized loss on derivative instruments and other, net of zero tax |
|
|
|
|
|
|
|
|
(35,417) |
(13,993) |
(20,755) |
| Comprehensive income (loss) |
|
|
|
|
|
|
|
|
$ 879,739 |
$ (142,586) |
$ (564,564) |