XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Additional Financial Information
6 Months Ended
Sep. 30, 2018
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 September 30, 2018 and March 31, 2018:
 
 
September 30,
2018
 
March 31,
2018
 
(Amounts in millions)
Other current assets
 
 
 
Prepaid expenses and other
$
64.0

 
$
34.1

Product inventory
20.8

 
20.3

Tax credits receivable
106.2

 
141.4

 
$
191.0

 
$
195.8

Other non-current assets
 
 
 
Prepaid expenses and other
$
52.1

 
$
23.8

Accounts receivable
266.4

 
325.2

Tax credits receivable
121.1

 
109.6

 
$
439.6

 
$
458.6



Cash, Cash Equivalents and Restricted Cash

There was no restricted cash in the unaudited condensed consolidated balance sheets as of September 30, 2018 or March 31, 2018.

Supplemental Cash Flow Information

The supplemental schedule of non-cash investing and financing activities is presented below:
 
Six Months Ended
September 30,
 
2018
 
2017
 
(Amounts in millions)
Non-cash investing activities:
 
 
 
Common shares related to business acquisitions (see Note 2)
$
83.7

 
$

 
 
 
 
Non-cash financing activities:
 
 
 
Accrued dividends
$
19.4

 
$