XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.22.2.2

6. Statement of Cash Flows, Supplemental Disclosures | 9 Months Ended
--- | ---
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures [Text Block] | SUPPLEMENTAL CASH FLOW INFORMATION The reconciliation of net income (loss) to net cash provided by operating activities is as follows (in millions):
| Nine Months Ended
| September 30, 2022 |  | September 30, 2021
Net income (loss) | $ | (4,461.0) |  |  | $ | 5,819.6 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 97.3 |  |  | 100.1 |
Reduction in the carrying amount of right-of-use assets | 29.8 |  |  | 29.3 |
Share-based compensation | 42.8 |  |  | 36.2 |
Other-than-temporary impairment losses on investment | — |  |  | 0.8 |
(Gains) losses from change in fair market value of equity securities and loan receivable | 6,172.3 |  |  | (7,078.8) |
(Gain) on divestiture of a division | (1.4) |  |  | — |
Payments for operating lease liabilities | (28.1) |  |  | (30.9) |
(Increase) in accounts receivable | (44.5) |  |  | (10.8) |
(Increase) decrease in inventory | (150.6) |  |  | 28.2 |
(Increase) in other current assets | (11.8) |  |  | (1.4) |
Increase (decrease) in accounts payable and other current liabilities | (69.7) |  |  | 22.4 |
(Decrease) in income taxes payable | (39.2) |  |  | (22.2) |
Increase (decrease) in deferred income taxes | (1,440.9) |  |  | 1,573.2 |
Increase (decrease) in other long-term liabilities | (2.0) |  |  | 28.6 |
Other | 11.0 |  |  | 4.3 |
Net cash provided by operating activities | $ | 104.0 |  |  | $ | 498.6 |
Non-cash investing activities: |  |  |
Purchased property, plant and equipment | $ | 6.8 |  |  | $ | 3.3 |
Purchased marketable securities and investments | $ | — |  |  | $ | 11.8 |

X
- 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 https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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