XML 88 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Components of deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Components of Deferred Tax Assets [Abstract]    
Deferred income on shipments to distributors $ 55,674 $ 34,830
Inventory valuation 14,608 12,082
Net operating loss carryforward 91,606 63,209
Capital loss carryforward 12,927 5,707
Share-based compensation 42,547 31,410
Income tax credits 243,049 100,294
Property, plant and equipment 59,700 16,262
Accrued expenses and other 110,347 37,292
Gross deferred tax assets 630,458 301,086
Valuation allowances (210,120) (161,834)
Deferred tax assets, net of valuation allowances 420,338 139,252
Components of Deferred Tax Liabilities [Abstract]    
Convertible debt (606,674) (496,626)
Intangible assets (147,543) (20,597)
Other (6,296) (6,416)
Deferred Tax Liabilities, Gross (760,513) (523,639)
Net deferred tax liability (340,175) (384,387)
Non-current deferred tax assets 68,870 14,831
Non-current deferred tax liability $ (409,045) $ (399,218)