Cash Flows

6 Months Ended

Jun. 30, 2023

Cash and Cash Equivalents [Abstract]

Statement of Cash Flows

Statement of Cash Flows

The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheet to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows:

	June 30,
(In millions)	2023		2022
Cash and cash equivalents	$	1,937.2	$	3,395.1
Restricted cash included in Prepaid expenses and other current assets	5.5		—
Restricted cash included in Other noncurrent assets	7.0		13.5
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statement of Cash Flows	$	1,949.7	$	3,408.6

Restricted cash consists of amounts held by financial institutions pursuant to contractual arrangements.

Supplemental disclosure of non-cash investing and financing activities

	June 30,		December 31,		June 30,		December 31,
(In millions)	2023		2022		2022		2021
Accrued capital expenditures	$	107.5	$	70.8	$	81.9	$	74.8
Accrued contingent consideration for Libtayo intangible asset	$	60.8	$	135.5	$	—	$	—