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6. Supplemental Cash Flow Information Cash Flow, Supplemental Disclosure - (Tables) | 9 Months Ended
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Sep. 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):
| 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 |

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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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