XML 41 R26.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Financial Statement Details (Tables)
12 Months Ended
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Details of the Inventory Balance Sheet Item
 December 31,
20202019
Inventory:
Raw materials$184.1 $211.0 
Work-in-process75.6 75.9 
Finished goods341.8 308.6 
Total inventory$601.5 $595.5 
Schedule of Other Current Assets
December 31,
20202019
Prepaids and other current assets:
Prepaid taxes$28.9 $28.0 
Equity investments60.1 — 
Net investment in sales-type leases – short-term81.1 63.1 
Other prepaids and other current assets97.4 109.1 
Total prepaids and other current assets$267.5 $200.2 
Details of the Property, Plant and Equipment, Net Balance Sheet Item
Property, plant, and equipment are stated at cost, net of accumulated depreciation. Depreciation is computed on a straight-line basis over the estimated useful lives of the assets, generally, as follows:
 Useful Lives
Building
Up to 30 years
Building improvements
Up to 15 years
Leasehold improvementsLesser of useful life or term of lease
Equipment and furniture
5 years
Operating lease assets
Greater of lease term or 1 to 5 years
Computer and office equipment
3 years
Enterprise-wide software
5 years
Purchased software
Lesser of 3 years or life of license
 December 31,
 20202019
Property, plant, and equipment, net:
Land$277.9 $248.0 
Building and building/leasehold improvements773.8 408.3 
Machinery and equipment428.0 357.2 
Operating lease assets—Intuitive System Leasing419.9 293.8 
Computer and office equipment112.6 74.0 
Capitalized software205.4 182.2 
Construction-in-process117.4 272.5 
Gross property, plant, and equipment2,335.0 1,836.0 
Less: Accumulated depreciation*(757.7)(563.1)
Total property, plant, and equipment, net$1,577.3 $1,272.9 
*Accumulated depreciation associated with operating lease assets—Intuitive System Leasing(112.1)(62.2)
Details of the Other Accrued Liabilities—Short Term Balance Sheet Item
 December 31,
20202019
Other accrued liabilities—short-term
Taxes payable$47.2 $37.9 
Current portion of deferred purchase consideration payments10.4 35.7 
Current portion of contingent consideration15.1 44.5 
Other accrued liabilities225.6 199.2 
Total other accrued liabilities—short-term$298.3 $317.3 
Details of the Other Long-Term Liabilities Balance Sheet Item
 December 31,
 20202019
Other long-term liabilities:
Income taxes—long-term$305.6 $258.6 
Deferred revenue—long-term32.1 27.4 
Other long-term liabilities106.9 132.3 
Total other long-term liabilities$444.6 $418.3 
Supplemental Cash Flow Information
The following table provides supplemental cash flow information (in millions):
Years Ended December 31,
202020192018
Income taxes paid$34.4 $158.6 $179.2 
Supplemental non-cash investing and financing activities:
Equipment transfers from inventory to property, plant, and equipment $186.5 $210.6 $125.7 
Acquisition of property, plant, and equipment in accounts payable and accrued liabilities$47.3 $30.2 $21.7 
Deferred payments and contingent consideration related to business combinations$4.2 $86.6 $16.7