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5. Supplemental Cash Flow Information Cash Flow, Supplemental Disclosure (Tables) | 3 Months Ended
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Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures [Text Block] | 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, 2019 |  | March 31, 2018
Net income | $ | 865.2 |  |  | $ | 656.8 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32.9 |  |  | 34.3 |
Right-of-use asset amortization | 10.0 |  |  | — |
Share-based compensation | 8.5 |  |  | 5.9 |
Losses on dispositions of securities | — |  |  | 0.2 |
Other-than-temporary impairment loss on investment | 1.6 |  |  | — |
Changes in fair market value of equity securities | (1,059.2 | ) |  | (815.9 | )
Gain on divestiture of a product line | — |  |  | (5.1 | )
Losses on dispositions of fixed assets | 0.3 |  |  | 0.4 |
Gain on sale of land | — |  |  | (4.1 | )
Changes in fair value of contingent consideration | (0.5 | ) |  | (2.1 | )
Payments for operating lease liabilities | (11.7 | ) |  | — |
(Increase) decrease in accounts receivable | (2.0 | ) |  | 40.2 |
Increase in inventories | (11.6 | ) |  | (16.9 | )
Increase in other current assets | (16.7 | ) |  | (12.8 | )
Increase (decrease) in accounts payable and other current liabilities | 20.6 |  |  | (47.4 | )
Increase in income taxes payable | 13.8 |  |  | 11.5 |
Increase in deferred income taxes | 238.5 |  |  | 184.5 |
(Decrease) increase in other long term liabilities | (38.3 | ) |  | 10.2 |
Other | (8.5 | ) |  | 0.6 |
Net cash provided by operating activities | $ | 42.9 |  |  | $ | 40.3 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 5.1 |  |  | $ | 6.7 |
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):
| Three Months Ended
| March 31, 2019 |  | March 31, 2018
Net income | $ | 865.2 |  |  | $ | 656.8 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32.9 |  |  | 34.3 |
Right-of-use asset amortization | 10.0 |  |  | — |
Share-based compensation | 8.5 |  |  | 5.9 |
Losses on dispositions of securities | — |  |  | 0.2 |
Other-than-temporary impairment loss on investment | 1.6 |  |  | — |
Changes in fair market value of equity securities | (1,059.2 | ) |  | (815.9 | )
Gain on divestiture of a product line | — |  |  | (5.1 | )
Losses on dispositions of fixed assets | 0.3 |  |  | 0.4 |
Gain on sale of land | — |  |  | (4.1 | )
Changes in fair value of contingent consideration | (0.5 | ) |  | (2.1 | )
Payments for operating lease liabilities | (11.7 | ) |  | — |
(Increase) decrease in accounts receivable | (2.0 | ) |  | 40.2 |
Increase in inventories | (11.6 | ) |  | (16.9 | )
Increase in other current assets | (16.7 | ) |  | (12.8 | )
Increase (decrease) in accounts payable and other current liabilities | 20.6 |  |  | (47.4 | )
Increase in income taxes payable | 13.8 |  |  | 11.5 |
Increase in deferred income taxes | 238.5 |  |  | 184.5 |
(Decrease) increase in other long term liabilities | (38.3 | ) |  | 10.2 |
Other | (8.5 | ) |  | 0.6 |
Net cash provided by operating activities | $ | 42.9 |  |  | $ | 40.3 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 5.1 |  |  | $ | 6.7 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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