Investments kaleo sensitivity table (Tables)

3 Months Ended

Mar. 31, 2019

Investments at Fair Value [Abstract]

Fair Value Measurements, Sensitivity Analysis, Description

The table below provides a sensitivity analysis of the estimated fair value at March 31, 2019, of the Company’s investment in kaléo (including the kaléo dividend receivable) for changes in the EBITDA multiple used in applying the EBITDA Multiple Method and the changes in the weighting of the DCF Method.

($ Millions)			EV-to-Adjusted EBITDA Multiple
			6.4 x		7.4 x		8.4 x		9.4 x		10.4 x
Weighting to DCF Method	50	%	$	90.9	$	97.9	$	105.0	$	112.1	$	119.1
	40	%	$	86.9	$	95.4	$	103.9	$	112.4	$	120.8
	30	%	$	83.0	$	92.9	$	102.8	$	112.7	$	122.5
	20	%	$	79.1	$	90.4	$	101.7	$	113.0	$	124.3
	10	%	$	75.1	$	87.9	$	100.6	$	113.3	$	126.0
	—	%	$	71.2	$	85.3	$	99.5	$	113.6	$	127.7