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6. Supplemental Cash Flow Information Cash Flow, Supplemental Disclosure - (Tables)
9 Months Ended
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, 2022September 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 amortization97.3 100.1 
Reduction in the carrying amount of right-of-use assets29.8 29.3 
Share-based compensation42.8 36.2 
Other-than-temporary impairment losses on investment— 0.8 
(Gains) losses from change in fair market value of equity securities and loan receivable6,172.3 (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 
Other11.0 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