XML 31 R9.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS
 6 Months Ended
Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS
Composition of Certain Financial Statement Captions
(in millions)

Components of selected captions in the consolidated condensed balance sheets consisted of the following:
June 30, 2021December 31, 2020
Inventories
Raw materials$131.4 $136.7 
Work in process151.0 140.0 
Finished products477.1 525.6 
$759.5 $802.3 

At June 30, 2021 and December 31, 2020, $127.0 million and $130.0 million, respectively, of the Company's finished products inventories were held on consignment.
June 30, 2021December 31, 2020
Accounts payable and accrued liabilities 
Accounts payable$144.6 $196.5 
Employee compensation and withholdings262.2 236.7 
Taxes payable23.2 18.6 
Property, payroll, and other taxes62.8 49.7 
Research and development accruals62.0 52.3 
Accrued rebates74.0 67.2 
Fair value of derivatives7.9 39.3 
Accrued marketing expenses16.2 14.3 
Legal and insurance75.8 60.8 
Accrued relocation costs24.6 21.0 
Accrued professional services7.6 7.6 
Accrued realignment reserves17.8 14.5 
Other accrued liabilities82.4 88.2 
$861.1 $866.7 

Supplemental Cash Flow Information
(in millions)
Six Months Ended
June 30,
20212020
Cash paid during the year for:
Amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
$16.3 $14.1 
Non-cash investing and financing transactions:  
Right-of-use assets obtained in exchange for new lease liabilities$5.4 $19.5 
Capital expenditures accruals$25.1 $41.7 
Conversion of notes receivable to equity investment$21.5 $4.5 

Cash, Cash Equivalents, and Restricted Cash
(in millions)
June 30, 2021December 31, 2020
Cash and cash equivalents$1,312.8 $1,183.2 
Restricted cash included in other current assets12.8 16.6 
Restricted cash included in other assets0.3 0.4 
Total cash, cash equivalents, and restricted cash$1,325.9 $1,200.2 

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