11. Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

12. SUPPLEMENTAL CASH FLOW INFORMATION

The following supplemental cash flow information at December 31, 2021 and 2020 has been revised to correct for immaterial errors in prior periods as described in Note 1, “Immaterial Correction to Previously Issued Financial Statements.”

The reconciliation of net income (loss) to net cash provided by operating activities is as follows (in millions):


	Year Ended December 31,
	2022		2021		2020
Net income (loss)	$	(3,627.5)	$	4,254.3	$	3,814.2
Adjustments to reconcile net income (loss)
to net cash provided by operating activities
Depreciation and amortization	137.3		137.6		138.6
Reduction in the carrying amount of right-of-use assets	39.9		39.3		37.1
Share-based compensation	60.9		51.2		41.6

Other-than-temporary impairment losses on investments	11.9		0.8		4.6
Current expected credit losses on loans	7.5		—		—
(Gains) losses from change in fair market value of equity securities and loan receivable	5,193.6		(4,926.2)		(4,495.8)


Gain on divestiture of a division	(1.4)		—		(11.7)
Payments for operating lease liabilities	(38.1)		(40.7)		(36.5)

Increase in accounts receivable	(87.4)		(20.4)		(15.0)
(Increase) decrease in inventories	(158.8)		46.1		(52.1)
Increase in other current assets	(27.3)		(12.9)		(9.1)
Increase (decrease) in accounts payable and other current liabilities	(94.2)		69.9		124.7
Increase (decrease) in income taxes payable	(1.2)		(28.8)		39.0
Increase (decrease) in deferred income taxes	(1,241.6)		1,084.9		981.4
Increase in other long-term assets	(5.1)		(6.2)		(6.9)
Increase in other long-term liabilities	5.6		10.5		26.9

Other	20.3		10.1		4.0
Net cash provided by operating activities	$	194.4	$	669.5	$	585.0

Non-cash investing activities:
Purchased property, plant and equipment	$	7.3	$	5.2	$	1.2
Purchased marketable securities and investments	$	—	$	6.0	$	4.6
Sold marketable securities and investments	$	—	$	—	$	—