XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

4. Supplemental Cash Flow Information Cash Flow, Supplemental Disclosure (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | The reconciliation of net income to net cash provided by operating activities is as follows (in millions):
| Nine Months Ended
| September 30, 2018 |  | September 30, 2017
Net income | $ | 1,194.1 |  |  | $ | 39.5 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 103.6 |  |  | 106.0 |
Share-based compensation | 19.2 |  |  | 16.6 |
Losses on dispositions of securities | 1.0 |  |  | 0.2 |
Changes in fair market value of equity securities | (1,420.3 | ) |  | — |
Gain on divestiture of a product line | (5.1 | ) |  | — |
Losses on dispositions of fixed assets | 1.2 |  |  | 6.8 |
Gain on sale of land | (4.1 | ) |  | — |
Changes in fair value of contingent consideration | (6.5 | ) |  | (11.7 | )
Decrease (increase) in accounts receivable | 72.2 |  |  | (22.4 | )
Increase in inventories | (26.3 | ) |  | (52.6 | )
Increase in other current assets | (8.9 | ) |  | (18.4 | )
Decrease in accounts payable and other current liabilities | (43.1 | ) |  | (14.5 | )
Decrease in income taxes payable | (22.1 | ) |  | (29.2 | )
Increase in deferred income taxes | 316.7 |  |  | 0.2 |
Net increase in other long-term assets/liabilities | 8.9 |  |  | 14.3 |
Net cash provided by operating activities | $ | 180.5 |  |  | $ | 34.8 |

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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