XML 26 R12.htm IDEA: XBRL DOCUMENT v3.20.1
5. Supplemental Cash Flow Information (Notes)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block] SUPPLEMENTAL CASH FLOW INFORMATION

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

 
Three Months Ended
 
March 31, 2020
 
March 31, 2019
Net income
$
685.9

 
$
865.2

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
33.6

 
32.9

Reduction in the carrying amount of right-of-use assets
9.6

 
10.0

Share-based compensation
9.7

 
8.5

Gains on dispositions of securities
(0.4
)
 

Other-than-temporary impairment losses on investment

 
1.6

Changes in fair market value of equity securities
(827.7
)
 
(1,059.2
)
Losses on dispositions of fixed assets
0.1

 
0.3

Changes in fair value of contingent consideration
(0.1
)
 
(0.5
)
Payments for operating lease liabilities
(9.3
)
 
(11.7
)
Decrease (increase) in accounts receivable
2.2

 
(2.0
)
Increase in inventories
(13.7
)
 
(11.6
)
Increase in other current assets
(9.5
)
 
(16.7
)
(Decrease) increase in accounts payable and other current liabilities
(25.6
)
 
20.6

Increase in income taxes payable
20.9

 
13.8

Increase in deferred income taxes
171.8

 
238.5

Increase (decrease) in other long term liabilities
15.7

 
(38.3
)
Other
(0.4
)
 
(8.5
)
Net cash provided by operating activities
$
62.8

 
$
42.9

 
 
 
 
Non-cash investing activities:
 
 
 
   Purchased property, plant and equipment
$
6.0

 
$
5.1

   Purchased marketable securities and investments
$
2.7

 
$