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5. Supplemental Cash Flow Information Cash Flow, Supplemental Disclosure (Tables) | 3 Months Ended
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Mar. 31, 2020
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, 2020 |  | March 31, 2019
Net income | $ | 685.9 |  |  | $ | 865.2 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 33.6 |  |  | 32.9 |
Reduction in the carrying amount of right-of-use assets | 9.6 |  |  | 10.0 |
Share-based compensation | 9.7 |  |  | 8.5 |
Gains on dispositions of securities | (0.4 | ) |  | — |
Other-than-temporary impairment losses on investment | — |  |  | 1.6 |
Changes in fair market value of equity securities | (827.7 | ) |  | (1,059.2 | )
Losses on dispositions of fixed assets | 0.1 |  |  | 0.3 |
Changes in fair value of contingent consideration | (0.1 | ) |  | (0.5 | )
Payments for operating lease liabilities | (9.3 | ) |  | (11.7 | )
Decrease (increase) in accounts receivable | 2.2 |  |  | (2.0 | )
Increase in inventories | (13.7 | ) |  | (11.6 | )
Increase in other current assets | (9.5 | ) |  | (16.7 | )
(Decrease) increase in accounts payable and other current liabilities | (25.6 | ) |  | 20.6 |
Increase in income taxes payable | 20.9 |  |  | 13.8 |
Increase in deferred income taxes | 171.8 |  |  | 238.5 |
Increase (decrease) in other long term liabilities | 15.7 |  |  | (38.3 | )
Other | (0.4 | ) |  | (8.5 | )
Net cash provided by operating activities | $ | 62.8 |  |  | $ | 42.9 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 6.0 |  |  | $ | 5.1 |
Purchased marketable securities and investments | $ | 2.7 |  |  | $ | — |
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, 2020 |  | March 31, 2019
Net income | $ | 685.9 |  |  | $ | 865.2 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 33.6 |  |  | 32.9 |
Reduction in the carrying amount of right-of-use assets | 9.6 |  |  | 10.0 |
Share-based compensation | 9.7 |  |  | 8.5 |
Gains on dispositions of securities | (0.4 | ) |  | — |
Other-than-temporary impairment losses on investment | — |  |  | 1.6 |
Changes in fair market value of equity securities | (827.7 | ) |  | (1,059.2 | )
Losses on dispositions of fixed assets | 0.1 |  |  | 0.3 |
Changes in fair value of contingent consideration | (0.1 | ) |  | (0.5 | )
Payments for operating lease liabilities | (9.3 | ) |  | (11.7 | )
Decrease (increase) in accounts receivable | 2.2 |  |  | (2.0 | )
Increase in inventories | (13.7 | ) |  | (11.6 | )
Increase in other current assets | (9.5 | ) |  | (16.7 | )
(Decrease) increase in accounts payable and other current liabilities | (25.6 | ) |  | 20.6 |
Increase in income taxes payable | 20.9 |  |  | 13.8 |
Increase in deferred income taxes | 171.8 |  |  | 238.5 |
Increase (decrease) in other long term liabilities | 15.7 |  |  | (38.3 | )
Other | (0.4 | ) |  | (8.5 | )
Net cash provided by operating activities | $ | 62.8 |  |  | $ | 42.9 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 6.0 |  |  | $ | 5.1 |
Purchased marketable securities and investments | $ | 2.7 |  |  | $ | — |

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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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- References No definition available. + Details
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