XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
BALANCE SHEET DETAILS AND OTHER FINANCIAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Inventory Details
The following tables provide details of selected balance sheet line items (in millions):
As of
InventorySeptember 30,
2020
December 31,
2019
Raw materials$197.1 $211.0 
Work-in-process66.5 75.9 
Finished goods399.3 308.6 
Total inventory$662.9 $595.5 
Prepaids and Other Current Assets
As of
Prepaids and other current assetsSeptember 30,
2020
December 31,
2019
Prepaid taxes$103.3 $28.0 
Equity investments65.9 — 
Net investment in sales-type leases – short-term68.7 63.1 
Other prepaids and other current assets92.7 109.1 
Total prepaids and other current assets$330.6 $200.2 
Other Accrued Liabilities - Short-term
As of
Other accrued liabilities–short-termSeptember 30,
2020
December 31,
2019
Taxes payable$35.3 $37.9 
Current portion of deferred purchase consideration payments39.0 35.7 
Current portion of contingent consideration24.8 44.5 
Other accrued liabilities176.6 199.2 
Total other accrued liabilities–short-term$275.7 $317.3 
Other Long-term Liabilities
As of
Other long-term liabilitiesSeptember 30,
2020
December 31,
2019
Income taxes–long-term$306.5 $258.6 
Deferred revenue–long-term30.3 27.4 
Other long-term liabilities99.3 132.3 
Total other long-term liabilities$436.1 $418.3 
Supplemental Cash Flow Information
The following table provides supplemental non-cash investing and financing activities (in millions):
Nine Months Ended September 30,
20202019
Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment $123.6 $147.6 
Deferred payments and contingent consideration related to business combinations$4.1 $130.9