XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
4. Supplemental Cash Flow Information - (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]                
Net Income Attributable to Parent $ 3,928,033 $ 914,114 $ 977,414 $ 1,314,824 $ 966,429 $ 685,912 $ 5,819,561 $ 2,967,165
Share-based Compensation             36,200 29,300
Other than temporary impairment losses on investments             800 4,600
Changes in fair market value of equity securities             (7,078,800) (3,591,500)
Decrease in accounts receivable             (10,800) (9,600)
Decrease (increase) in inventories             28,200 (83,500)
Increase in other current assets             (1,400) (6,400)
Decrease in accounts payable and other current liabilities             22,400 79,200
Increase in income taxes payable             (22,200) 3,100
Increase in deferred income taxes             1,573,200 790,100
Increase in other long term liabilities             28,600 19,700
Gain on Disposition of a division $ 0     $ 0     0 (11,700)
Reduction in the carrying amount of right-of-use assets             29,300 27,700
Depreciation and amortization             100,100 101,900
Other             4,300 (2,400)
Payments of operating lease liabilities             (30,900) (27,100)
Net cash provided by operating activities             498,597 290,594
Noncash or Part Noncash Acquisition, Investments Acquired             11,800 2,000
Noncash or Part Noncash Acquisition, Fixed Assets Acquired             $ 3,300 $ 6,100