XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Additional Financial Information
3 Months Ended
Jun. 30, 2017
Additional Financial Information [Abstract]  
Additional Financial Information
Additional Financial Information

The following tables present supplemental information related to the unaudited condensed consolidated financial statements.



Other Assets
The composition of the Company’s other assets is as follows as of June 30, 2017 and March 31, 2017:
 
 
June 30,
2017
 
March 31,
2017
 
(Amounts in millions)
Other current assets
 
 
 
Prepaid expenses and other
$
23.1

 
$
26.1

Product inventory
21.6

 
23.9

Tax credits receivable
164.9

 
145.9

 
$
209.6

 
$
195.9

Other non-current assets
 
 
 
Prepaid expenses and other
$
40.9

 
$
39.9

Accounts receivable
305.6

 
313.1

Tax credits receivable
99.7

 
119.8

 
$
446.2

 
$
472.8



Supplemental Cash Flow Information

The supplemental schedule of non-cash financing activities for the three months ended June 30, 2017 and 2016 is presented below:

 
Three Months Ended
 
June 30,
 
2017
 
2016
 
(Amounts in millions)
 
 
 
 
Non-cash financing activities:
 
 
 
Accrued dividends
$

 
$
13.3



There were no non-cash investing activities for the three months ended June 30, 2017 and 2016.