Investments kaleo sensitivity table (Tables)

9 Months Ended

Sep. 30, 2019

Investments at Fair Value [Abstract]

Fair Value Measurements, Sensitivity Analysis, Description

he table below provides a sensitivity analysis of the estimated fair value at September 30, 2019, of the Company’s investment in kaléo 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
			7.0 x		8.0 x		9.0 x		10.0x		11.0x
Weighting to DCF Method	50	%	$	85.2	$	91.4	$	97.6	$	103.8	$	109.9
	40	%	$	82.1	$	89.5	$	96.9	$	104.3	$	111.7
	30	%	$	78.9	$	87.6	$	96.2	$	104.9	$	113.5
	20	%	$	75.8	$	85.6	$	95.5	$	105.4	$	115.3
	10	%	$	72.6	$	83.7	$	94.8	$	106.0	$	117.1
	0	%	$	69.5	$	81.8	$	94.2	$	106.5	$	118.9