3. Fair Value Measurements (Details) - USD ($) $ in Millions | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Equity Securities, FV-NI, Unrealized Gain | | $ 607.7 | | |
Debt Securities, Available-for-sale | | 373.2 | | |
Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted Investments, at Fair Value | | 5.6 | $ 5.6 | |
Available-for-sale Securities | | 373.2 | 1,301.4 | [1] |
Equity Securities, FV-NI | | 2,672.9 | | |
Debt Securities, Available-for-sale | | 373.2 | | |
Forward foreign exchange contracts, Asset | [2] | 0.6 | 0.5 | |
Financial Assets Carried at Fair Value | | 3,200 | 1,411.8 | |
Forward foreign exchange contracts, Liability | [3] | 0.7 | 1.6 | |
Business Combination, Contingent Consideration, Liability | [4] | 8.4 | 16.7 | |
Liabilities, Fair Value Disclosure | | 9.1 | 18.3 | |
Fair Value, Measurements, Recurring [Member] | Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 0.7 | |
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 185.7 | |
Debt Securities, Available-for-sale | | 215 | | |
Fair Value, Measurements, Recurring [Member] | US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 67.6 | |
Debt Securities, Available-for-sale | | 80.3 | | |
Fair Value, Measurements, Recurring [Member] | Foreign Government Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 3.4 | |
Debt Securities, Available-for-sale | | 3.6 | | |
Fair Value, Measurements, Recurring [Member] | Municipal Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 15 | |
Debt Securities, Available-for-sale | | 11 | | |
Fair Value, Measurements, Recurring [Member] | Marketable Equity Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 973.4 | |
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 55.6 | |
Debt Securities, Available-for-sale | | 63.3 | | |
Fair Value, Measurements, Recurring [Member] | Time Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 32.7 | 53.7 | |
Fair Value, Measurements, Recurring [Member] | US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | | | 11.2 | |
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 36.9 | 3.4 | |
Fair Value, Measurements, Recurring [Member] | Commercial Paper [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 77.8 | 36 | |
Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 147.7 | 104.3 | |
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | | 0.3 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted Investments, at Fair Value | | 5.6 | 5.6 | |
Available-for-sale Securities | [1] | | 973.4 | |
Equity Securities, FV-NI | | 2,672.9 | | |
Debt Securities, Available-for-sale | | 0 | | |
Forward foreign exchange contracts, Asset | [2] | 0 | 0 | |
Financial Assets Carried at Fair Value | | 2,738.1 | 1,026.1 | |
Forward foreign exchange contracts, Liability | [3] | 0 | 0 | |
Business Combination, Contingent Consideration, Liability | [4] | 0 | 0 | |
Liabilities, Fair Value Disclosure | | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Municipal Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Marketable Equity Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 973.4 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Time Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 22.7 | 43.7 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 36.9 | 3.4 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commercial Paper [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 59.6 | 47.1 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted Investments, at Fair Value | | 0 | 0 | |
Available-for-sale Securities | [1] | | 328 | |
Equity Securities, FV-NI | | 0 | | |
Debt Securities, Available-for-sale | | 373.2 | | |
Forward foreign exchange contracts, Asset | [2] | 0.6 | 0.5 | |
Financial Assets Carried at Fair Value | | 461.9 | 385.7 | |
Forward foreign exchange contracts, Liability | [3] | 0.7 | 1.6 | |
Business Combination, Contingent Consideration, Liability | [4] | 0 | 0 | |
Liabilities, Fair Value Disclosure | | 0.7 | 1.6 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 0.7 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 185.7 | |
Debt Securities, Available-for-sale | | 215 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 67.6 | |
Debt Securities, Available-for-sale | | 80.3 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 3.4 | |
Debt Securities, Available-for-sale | | 3.6 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Municipal Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 15 | |
Debt Securities, Available-for-sale | | 11 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Marketable Equity Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 55.6 | |
Debt Securities, Available-for-sale | | 63.3 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Time Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 10 | 10 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | | | 11.2 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial Paper [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 77.8 | 36 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 88.1 | 57.2 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | | 0.3 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Restricted Investments, at Fair Value | | 0 | 0 | |
Available-for-sale Securities | [1] | | 0 | |
Equity Securities, FV-NI | | 0 | | |
Debt Securities, Available-for-sale | | 0 | | |
Forward foreign exchange contracts, Asset | [2] | 0 | 0 | |
Financial Assets Carried at Fair Value | | 0 | 0 | |
Forward foreign exchange contracts, Liability | [3] | 0 | 0 | |
Business Combination, Contingent Consideration, Liability | [4] | 8.4 | 16.7 | |
Liabilities, Fair Value Disclosure | | 8.4 | 16.7 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Municipal Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Marketable Equity Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | [1] | | 0 | |
Debt Securities, Available-for-sale | | 0 | | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Time Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Paper [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | [5] | 0 | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Cash equivalents | | 0 | | |
Other Current Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Business Combination, Contingent Consideration, Liability | | 3.2 | 2.7 | |
Short-term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | 373 | 371.2 | |
Equity Securities, FV-NI | | 40.2 | | |
Short-term Investments [Member] | Fair Value, Measurements, Recurring [Member] | Interest-bearing Deposits [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 0.7 | |
Short-term Investments [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 185.7 | |
Debt Securities, Available-for-sale | | 215 | | |
Short-term Investments [Member] | Fair Value, Measurements, Recurring [Member] | US Government Sponsored Agencies [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 67.6 | |
Debt Securities, Available-for-sale | | 80.3 | | |
Short-term Investments [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 3.4 | |
Debt Securities, Available-for-sale | | 3.6 | | |
Short-term Investments [Member] | Fair Value, Measurements, Recurring [Member] | Municipal Obligations [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 15 | |
Debt Securities, Available-for-sale | | 11 | | |
Short-term Investments [Member] | Fair Value, Measurements, Recurring [Member] | Marketable Equity Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 43.4 | |
Short-term Investments [Member] | Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | | 55.4 | |
Debt Securities, Available-for-sale | | 63.1 | | |
Other Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Available-for-sale Securities | | 0.2 | 930.2 | |
Equity Securities, FV-NI | | 2,632.7 | | |
Other Noncurrent Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Business Combination, Contingent Consideration, Liability | | $ 5.2 | $ 14 | |
| |
[1] | Available-for-sale investments are included in the following accounts in the Consolidated Balance Sheets (in millions): December 31, December 31, 2017 Short-term investments $ 373.0 $ 371.2 Other investments 0.2 930.2 Total $ 373.2 $ 1,301.4 | |
[2] | Forward foreign exchange contracts in an asset position are included in Other current assets in the Consolidated Balance Sheets. | |
[3] | Forward foreign exchange contracts in a liability position are included in Other current liabilities in the Consolidated Balance Sheets. | |
[4] | Contingent consideration liabilities are included in the following accounts in the Consolidated Balance Sheets (in millions): December 31, 2018 December 31, 2017 Other current liabilities $ 3.2 $ 2.7 Other long-term liabilities 5.2 14.0 Total $ 8.4 $ 16.7 | |
[5] | (a) Cash equivalents are included in Cash and cash equivalents in the Consolidated Balance Sheets. | |