OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS

3 Months Ended

Mar. 31, 2021

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):


	March 31, 2021		December 31, 2020
Inventories
Raw materials	$	132.2	$	136.7
Work in process	152.8		140.0
Finished products	482.9		525.6
	$	767.9	$	802.3

At March 31, 2021 and December 31, 2020, $123.0 million and $130.0 million, respectively, of the Company's finished products inventories were held on consignment.


	March 31, 2021		December 31, 2020
	(in millions)
Accounts payable and accrued liabilities
Accounts payable	$	150.4	$	196.5
Employee compensation and withholdings	197.5		236.7
Taxes payable (Note 11)	10.7		18.6
Property, payroll, and other taxes	61.0		49.7
Research and development accruals	55.8		52.3
Accrued rebates	60.3		67.2
Fair value of derivatives	16.1		39.3
Accrued marketing expenses	15.9		14.3
Litigation settlement	50.0		37.5
Litigation and insurance	24.9		23.3
Accrued relocation costs	21.4		21.0
Accrued professional services	6.7		7.6
Accrued realignment reserves	14.8		14.5

Other accrued liabilities	87.0		88.2
	$	772.5	$	866.7

Supplemental Cash Flow Information

(in millions)


	Three Months Ended March 31,
	2021		2020
Cash paid during the year for:

Amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	7.7	$	7.1
Non-cash investing and financing transactions:



Right-of-use assets obtained in exchange for new lease liabilities	$	3.5	$	4.5
Capital expenditures accruals	$	36.4	$	33.9

Cash, Cash Equivalents, and Restricted Cash

(in millions)


	March 31, 2021		December 31, 2020
Cash and cash equivalents	$	1,174.2	$	1,183.2
Restricted cash included in other current assets	16.4		16.6
Restricted cash included in other assets	0.3		0.4
Total cash, cash equivalents, and restricted cash	$	1,190.9	$	1,200.2

Amounts included in restricted cash primarily represent funds placed in escrow related to litigation and real estate purchases, and funds restricted for construction.