XML 23 R9.htm IDEA: XBRL DOCUMENT v3.20.2
5. Supplemental Cash Flow Information - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract]    
Net Income Attributable to Parent $ 2,967,165 $ 1,205,189
Share-based Compensation 29,300 25,400
(Gain) Loss on Sale of Securities, Net (600) (200)
Other than Temporary Impairment Losses on Investments 4,600 1,600
Changes in fair market value of equity securities (3,591,500) (1,385,000)
Loss on Disposition of Property Plant Equipment 300 300
Changes in fair value of contingent consideration (1,000) (600)
(Increase) decrease in accounts receivable (9,600) 30,400
Increase in inventories (83,500) (14,500)
(Increase) decrease in other current assets (6,400) 47,900
Increase (decrease) in accounts payable and other current liabilities 79,200 (24,600)
Increase (decrease) in income taxes payable 3,100 (2,800)
Increase in deferred income taxes 790,100 310,900
Increase in other long term liabilities 19,700 5,500
Gain on Disposition of a division (11,700) 0
Operating Lease, Right-of-Use Asset, Amortization Expense 27,700 31,100
Other Depreciation and Amortization 101,900 99,800
Other (1,100) (4,700)
Payments of operating lease liabilities (27,100) (27,600)
Net cash provided by operating activities 290,594 298,095
Noncash or Part Noncash Acquisition, Investments Acquired 2,000 2,800
Noncash or Part Noncash Acquisition, Fixed Assets Acquired $ 6,100 $ 4,500