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Investments Hybrid DCF Valuation Method and Adjusted EBITDA Multiple Method Sensitivity Table (Tables)
12 Months Ended
Dec. 31, 2019
Hybrid DCF Valuation Method and Adjusted EBITDA Multiple Method Sensitivity Analysis [Abstract]  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
The table below provides a sensitivity analysis of the estimated fair value at December 31, 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
%
$
89.8

$
95.6

$
101.4

$
107.3

$
113.1

40
%
$
85.5

$
92.5

$
99.5

$
106.5

$
113.5

30
%
$
81.1

$
89.3

$
97.5

$
105.7

$
113.8

20
%
$
76.8

$
86.2

$
95.5

$
104.9

$
114.2

10
%
$
72.5

$
83.1

$
93.6

$
104.1

$
114.6

%
$
68.2

$
79.9

$
91.6

$
103.3

$
114.9