OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS

6 Months Ended

Jun. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS

Composition of Certain Financial Statement Captions

Components of selected captions in the consolidated condensed balance sheets consisted of the following (in millions):



	June 30, 2020		December 31, 2019
Inventories
Raw materials	$	126.2	$	118.0
Work in process	144.3		121.7
Finished products	464.6		401.2
	$	735.1	$	640.9

At June 30, 2020 and December 31, 2019, $121.4 million and $120.9 million, respectively, of the Company's finished products inventories were held on consignment.



	June 30, 2020		December 31, 2019
	(in millions)
Accounts payable and accrued liabilities
Accounts payable	$	153.4	$	180.4
Employee compensation and withholdings	198.9		295.8
Taxes payable (Note 12)	67.6		52.9
Property, payroll, and other taxes	43.6		51.4
Research and development accruals	51.5		51.4
Accrued rebates	50.0		67.1
Fair value of derivatives	6.4		6.4
Accrued marketing expenses	12.0		17.5
Litigation settlement (Note 3)	112.5		—
Litigation and insurance reserves	19.8		20.0
Accrued relocation costs	19.2		17.4
Accrued professional services	10.8		10.1
Accrued realignment reserves	13.1		16.7
Other accrued liabilities	90.6		89.8
	$	849.4	$	876.9

Other long-term liabilities
Litigation settlement (Note 3)	$	255.4	$	—
Deferred compensation	90.5		88.7
Pension liabilities	44.7		41.6
Deferred tax liabilities	36.8		36.9
Other	38.3		36.1
	$	465.7	$	203.3

Supplemental Cash Flow Information

(in millions)



	Six Months Ended June 30,
	2020		2019
Cash paid during the year for:
Amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	14.1	$	12.7
Non-cash investing and financing transactions:
Right-of-use assets obtained in exchange for new lease liabilities	$	19.5	$	23.5
Capital expenditures accruals	$	41.7	$	21.8