XML 43 R29.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)
6 Months Ended
Jun. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
 
June 30, 2019
 
December 31, 2018
 
June 30, 2018
 
December 31, 2017
 
(In thousands)
Cash and cash equivalents
$
3,151,959

 
$
2,131,632

 
$
1,644,829

 
$
1,630,809

Restricted cash included in other current assets
1,574

 
1,633

 
347

 
2,873

Restricted cash included in other non-current assets
420

 
420

 

 

Total cash, cash equivalents and restricted cash as shown on the consolidated statement of cash flows
$
3,153,953

 
$
2,133,685

 
$
1,645,176

 
$
1,633,682


Schedule of Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
 
June 30, 2019
 
December 31, 2018
 
June 30, 2018
 
December 31, 2017
 
(In thousands)
Cash and cash equivalents
$
3,151,959

 
$
2,131,632

 
$
1,644,829

 
$
1,630,809

Restricted cash included in other current assets
1,574

 
1,633

 
347

 
2,873

Restricted cash included in other non-current assets
420

 
420

 

 

Total cash, cash equivalents and restricted cash as shown on the consolidated statement of cash flows
$
3,153,953

 
$
2,133,685

 
$
1,645,176

 
$
1,633,682


Schedule of Other (Expense) Income, Net
Other income, net
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2019
 
2018
 
2019
 
2018
 
(In thousands)
Other income, net
$45,972
 
$171,141
 
$46,623
 
$166,522