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4. Supplemental Cash Flow Information (Notes) | 3 Months Ended
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Mar. 31, 2018
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures [Text Block] | 4. SUPPLEMENTAL CASH FLOW INFORMATION The reconciliation of net income to net cash provided by operating activities is as follows (in millions):
| Three Months Ended
| March 31, 2018 |  | March 31, 2017
Net income | $ | 656.8 |  |  | $ | 12.4 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 34.3 |  |  | 33.7 |
Share-based compensation | 5.9 |  |  | 5.4 |
Losses (gains) on dispositions of securities | 0.2 |  |  | (0.1 | )
Changes in fair market value of equity securities | (815.9 | ) |  | — |
Gain on divestiture of a product line | (5.1 | ) |  | — |
Losses (gains) on dispositions of fixed assets | 0.4 |  |  | (0.1 | )
Gain on sale of land | (4.1 | ) |  | — |
Changes in fair value of contingent consideration | (2.1 | ) |  | (9.4 | )
Decrease in accounts receivable | 40.2 |  |  | 6.8 |
Increase in inventories | (16.9 | ) |  | (26.9 | )
Increase in other current assets | (12.8 | ) |  | (19.1 | )
Decrease in accounts payable and other current liabilities | (47.4 | ) |  | (61.2 | )
Increase (decrease) in income taxes payable | 11.5 |  |  | (1.7 | )
Increase (decrease) in deferred income taxes | 184.5 |  |  | (0.2 | )
Net decrease/increase in other long-term assets/liabilities | 10.8 |  |  | 4.2 |
Net cash provided by (used in) operating activities | $ | 40.3 |  |  | $ | (56.2 | )
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | 4. SUPPLEMENTAL CASH FLOW INFORMATION The reconciliation of net income to net cash provided by operating activities is as follows (in millions):
| Three Months Ended
| March 31, 2018 |  | March 31, 2017
Net income | $ | 656.8 |  |  | $ | 12.4 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 34.3 |  |  | 33.7 |
Share-based compensation | 5.9 |  |  | 5.4 |
Losses (gains) on dispositions of securities | 0.2 |  |  | (0.1 | )
Changes in fair market value of equity securities | (815.9 | ) |  | — |
Gain on divestiture of a product line | (5.1 | ) |  | — |
Losses (gains) on dispositions of fixed assets | 0.4 |  |  | (0.1 | )
Gain on sale of land | (4.1 | ) |  | — |
Changes in fair value of contingent consideration | (2.1 | ) |  | (9.4 | )
Decrease in accounts receivable | 40.2 |  |  | 6.8 |
Increase in inventories | (16.9 | ) |  | (26.9 | )
Increase in other current assets | (12.8 | ) |  | (19.1 | )
Decrease in accounts payable and other current liabilities | (47.4 | ) |  | (61.2 | )
Increase (decrease) in income taxes payable | 11.5 |  |  | (1.7 | )
Increase (decrease) in deferred income taxes | 184.5 |  |  | (0.2 | )
Net decrease/increase in other long-term assets/liabilities | 10.8 |  |  | 4.2 |
Net cash provided by (used in) operating activities | $ | 40.3 |  |  | $ | (56.2 | )

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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