XML 56 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Additional Financial Information (Tables)
 6 Months Ended
Sep. 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 September 30, 2017 and March 31, 2017:
 
 
September 30,
2017
 
March 31,
2017
 
(Amounts in millions)
Other current assets
 
 
 
Prepaid expenses and other
$
45.2

 
$
26.1

Product inventory
24.1

 
23.9

Tax credits receivable
175.1

 
145.9

 
$
244.4

 
$
195.9

Other non-current assets
 
 
 
Prepaid expenses and other
$
38.9

 
$
39.9

Accounts receivable
289.2

 
313.1

Tax credits receivable
85.3

 
119.8

 
$
413.4

 
$
472.8
Supplemental Schedule of Non-Cash Investing and Financing Activities

There were no significant non-cash investing or financing activities for the six months ended September 30, 2017 and 2016.