XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Additional Financial Information (Tables)
 3 Months Ended
Jun. 30, 2017
Additional Financial Information [Abstract]  
Schedule of Other Assets [Table Text Block]
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 Schedule of Non-Cash Investing and Financing Activities
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.