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Statement of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2022

Cash and Cash Equivalents [Abstract]

Schedule of cash and cash equivalents

The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheet to the total of the same such amounts shown in the Consolidated Statement of Cash Flows:

						December 31,
(In millions)						2022						2021						2020
Cash and cash equivalents						$	3,105.9					$	2,885.6					$	2,193.7
Restricted cash included in Other noncurrent assets						13.5						12.5						13.6
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows						$	3,119.4					$	2,898.1					$	2,207.3

Schedule of restrictions on cash and cash equivalents

The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheet to the total of the same such amounts shown in the Consolidated Statement of Cash Flows:

						December 31,
(In millions)						2022						2021						2020
Cash and cash equivalents						$	3,105.9					$	2,885.6					$	2,193.7
Restricted cash included in Other noncurrent assets						13.5						12.5						13.6
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows						$	3,119.4					$	2,898.1					$	2,207.3

Summary of non-cash investing and financing activities

			As of December 31,
(In millions)			2022						2021						2020
Accrued capital expenditures			$	70.8					$	74.8					$	83.6
Accrued payments for Libtayo intangible asset			$	135.5					$	—					$	—

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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