XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
4. Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract]        
Net Income (Loss) Attributable to Parent $ 269,326 $ 22,067 $ 1,194,143 $ 39,515
Depreciation and Amortization     103,600 106,000
Share-based Compensation     19,200 16,600
Loss on Sale of Securities, Net     1,000 200
Changes in fair market value of equity securities     (1,420,300) 0
Gain on divestiture of a product line     (5,100) 0
Loss on Disposition of Property Plant Equipment     1,200 6,800
Gain on sale of land $ 0 $ 0 (4,100) 0
Changes in fair value of contingent consideration     (6,500) (11,700)
Decrease (increase) in accounts receivable     72,200 (22,400)
Increase in inventories     (26,300) (52,600)
Increase in other current assets     (8,900) (18,400)
Decrease in accounts payable and other current liabilities     (43,100) (14,500)
Decrease in Income Taxes Payable     (22,100) (29,200)
Increase in Deferred Income Taxes     316,700 200
Net increase in other long-term assets/liabilities     8,900 14,300
Net cash provided by operating activities     $ 180,485 $ 34,772