XML 108 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
GOODWILL AND OTHER INTANGIBLES - Schedule of Other Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Indefinite-lived intangibles:        
Beginning Balance   $ 3,000    
Acquisitions   0    
Impairments   0    
Other   (3,000)    
Effect of Currency Translation   0    
Ending Balance   0 $ 3,000  
Finite-lived intangibles:        
Beginning Balance   6,888,373    
Acquisitions   4,177    
Impairments   (7,811)    
Other   (212,043)    
Effect of Currency Translation   1,959    
Ending Balance   6,674,655 6,888,373  
Total other intangibles        
Beginning balance   6,891,373    
Acquisitions   4,177    
Impairments   (7,811) (79,917) $ (347,706)
Other $ (213,500) (215,043)    
Effect of Currency Translation   1,959    
Ending balance   6,674,655 6,891,373  
Accumulated amortization:        
Beginning Balance   (4,150,565)    
Amortization   (372,907)    
Impairments   0    
Other   212,764    
Effect of Currency Translation   (1,124)    
Ending Balance   (4,311,832) (4,150,565)  
Net other intangibles   2,362,823 2,740,808  
Licensing        
Finite-lived intangibles:        
Beginning Balance   439,230    
Acquisitions   4,177    
Impairments   (1,300)    
Other   0    
Effect of Currency Translation   0    
Ending Balance   442,107 439,230  
Accumulated amortization:        
Beginning Balance   (415,193)    
Amortization   (4,739)    
Impairments   0    
Other   0    
Effect of Currency Translation   0    
Ending Balance   (419,932) (415,193)  
Tradenames        
Finite-lived intangibles:        
Beginning Balance   6,409    
Acquisitions   0    
Impairments   0    
Other   0    
Effect of Currency Translation   0    
Ending Balance   6,409 6,409  
Accumulated amortization:        
Beginning Balance   (6,409)    
Amortization   0    
Impairments   0    
Other   0    
Effect of Currency Translation   0    
Ending Balance   (6,409) (6,409)  
Developed technology        
Finite-lived intangibles:        
Beginning Balance   6,442,734    
Acquisitions   0    
Impairments   (6,511)    
Other   (212,043)    
Effect of Currency Translation   1,959    
Ending Balance   6,226,139 6,442,734  
Accumulated amortization:        
Beginning Balance   (3,728,963)    
Amortization   (368,168)    
Impairments   0    
Other $ 211,200 212,764    
Effect of Currency Translation   (1,124)    
Ending Balance   (3,885,491) (3,728,963)  
In-process research and development        
Indefinite-lived intangibles:        
Beginning Balance   3,000    
Acquisitions   0    
Impairments   0    
Other   (3,000)    
Effect of Currency Translation   0    
Ending Balance   $ 0 $ 3,000  
Weighted average        
Accumulated amortization:        
Intangible life (years)   12 years    
Weighted average | Licensing        
Accumulated amortization:        
Intangible life (years)   14 years    
Weighted average | Developed technology        
Accumulated amortization:        
Intangible life (years)   11 years