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4. Supplemental Cash Flow Information Cash Flow, Supplemental Disclosure - (Tables) | 6 Months Ended
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Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | The reconciliation of net income (loss) to net cash provided by operating activities is as follows (in millions):
| Six Months Ended
| June 30, 2022 |  | June 30, 2021
Net income (loss) | $ | (4,296.8) |  |  | $ | 1,891.5 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 64.6 |  |  | 66.4 |
Reduction in the carrying amount of right-of-use assets | 20.0 |  |  | 19.6 |
Share-based compensation | 27.1 |  |  | 23.1 |
Other-than-temporary impairment losses on investment | — |  |  | 0.8 |
(Gains) losses from change in fair market value of equity securities and loan receivable | 5,883.3 |  |  | (2,210.1) |
Gain on divestiture of a division | (1.4) |  |  | — |
Payments for operating lease liabilities | (18.6) |  |  | (21.1) |
(Increase) decrease in accounts receivable | (45.8) |  |  | 12.9 |
(Increase) decrease in inventories | (102.3) |  |  | 14.3 |
Increase in other current assets | (10.4) |  |  | (19.5) |
Decrease in accounts payable and other current liabilities | (43.1) |  |  | (34.2) |
Decrease in income taxes payable | (23.3) |  |  | (13.7) |
Increase (decrease) in deferred income taxes | (1,362.4) |  |  | 503.8 |
Increase in other long-term liabilities | 1.5 |  |  | 34.1 |
Other | 4.1 |  |  | 0.3 |
Net cash provided by operating activities | $ | 96.5 |  |  | $ | 268.2 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 5.6 |  |  | $ | 3.8 |
Purchased marketable securities and investments | $ | 3.5 |  |  | $ | 1.4 |
Sold marketable securities and investments | $ | 16.3 |  |  | $ | — |

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- References No definition available. + Details
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