XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Cash Flows (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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 Condensed Consolidated Balance Sheet to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows:
|  | March 31,
(In millions) |  | 2023 |  | 2022
Cash and cash equivalents |  | $ | 3,916.3 |  |  | $ | 3,345.7 |
Restricted cash included in Other noncurrent assets |  | 12.5 |  |  | 13.5 |
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statement of Cash Flows |  | $ | 3,928.8 |  |  | $ | 3,359.2 |
Restrictions on Cash and Cash Equivalents | The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheet to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows:
|  | March 31,
(In millions) |  | 2023 |  | 2022
Cash and cash equivalents |  | $ | 3,916.3 |  |  | $ | 3,345.7 |
Restricted cash included in Other noncurrent assets |  | 12.5 |  |  | 13.5 |
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statement of Cash Flows |  | $ | 3,928.8 |  |  | $ | 3,359.2 |
Summary of Non-Cash Investing and Financing Activities |
| March 31, |  | December 31, |  | March 31, |  | December 31,
(In millions) | 2023 |  | 2022 |  | 2022 |  | 2021
Accrued capital expenditures | $ | 90.3 |  |  | $ | 70.8 |  |  | $ | 80.7 |  |  | $ | 74.8 |
Accrued contingent consideration for Libtayo intangible asset | $ | 55.2 |  |  | $ | 135.5 |  |  | $ | — |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration