XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net Income (Loss) Attributable to Parent $ 1,314,824 $ (258,816) $ 2,967,165 $ 1,205,189
Foreign currency translation adjustments 144,902 (103,332) 167,366 (109,888)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent 333 359 924 501
Net unrealized holding gains (losses) on available-for-sale investments net of tax expense (122) 433 3,029 4,232
Total other comprehensive income (loss) net of tax 145,113 (102,540) 171,319 (105,155)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 1,459,937 $ (361,356) $ 3,138,484 $ 1,100,034