XML 22 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Cash Flows (Parenthetical)
$ in Thousands
12 Months Ended
Dec. 31, 2014
USD ($)
Statement Of Cash Flows [Abstract]  
Long term loans, financing costs $ 8,000
Acquisition of subsidiaries consolidated for the first time  
Working capital (excluding cash and cash equivalents) (48,918)
Property, plant and equipment (25,160)
Long-term liabilities 19,934
Goodwill (167,001)
In-process research and development (6,920)
Other intangible assets (146,996)
Total $ (375,061)