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4. Statement of Cash Flows, Supplemental Disclosures | 3 Months Ended
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Mar. 31, 2022
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, 2022 |  | March 31, 2021
Net income (loss) | $ | (3,369.6) |  |  | $ | 977.4 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32.0 |  |  | 32.7 |
Reduction in the carrying amount of right-of-use assets | 10.0 |  |  | 9.8 |
Share-based compensation | 13.5 |  |  | 11.7 |
Other-than-temporary impairment losses on investment | — |  |  | 0.8 |
(Gains) losses from change in fair market value of equity securities and loan receivable | 4,545.1 |  |  | (1,179.4) |
Payments for operating lease liabilities | (9.5) |  |  | (9.9) |
(Increase) decrease in accounts receivable | (46.8) |  |  | 1.3 |
(Increase) decrease in inventories | (35.5) |  |  | 5.8 |
Increase in other current assets | (33.7) |  |  | (37.5) |
Decrease in accounts payable and other current liabilities | (38.9) |  |  | (44.5) |
Increase in income taxes payable | 7.8 |  |  | 27.3 |
Increase (decrease) in deferred income taxes | (1,028.5) |  |  | 274.8 |
Increase in other long-term liabilities | 0.2 |  |  | 43.8 |
Other | 0.2 |  |  | (0.5) |
Net cash provided by operating activities | $ | 46.3 |  |  | $ | 113.6 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 1.5 |  |  | $ | 4.7 |
Purchased marketable securities and investments | $ | 13.2 |  |  | $ | — |
Sold marketable securities and investments | $ | 2.0 |  |  | $ | — |

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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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- References No definition available. + Details
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