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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash provided (required) by operating activities    
Net income $ 18.2 $ 335.7
Adjustments to reconcile net income to cash provided (required) by operating activities    
Depreciation 282.5 276.3
Amortization 96.0 136.2
Impairments 127.5 14.1
Employee benefit plan and share-based compensation costs 54.2 27.1
Deferred income tax provision (benefit), net (122.6) (44.6)
Unrealized loss on derivative instruments and foreign exchange 108.2 19.0
Income from equity affiliates, net of dividends received (49.6) (67.3)
Other 307.6 58.9
Changes in operating assets and liabilities, net of effects of acquisitions    
Trade receivables, net and contract assets (23.0) (25.9)
Inventories, net (190.6) (259.6)
Accounts payable, trade 19.4 (938.2)
Contract liabilities 124.8 (18.6)
Income taxes payable (receivable), net (45.3) (91.8)
Other current assets and liabilities, net (431.1) 416.6
Other noncurrent assets and liabilities, net 13.2 (182.6)
Cash provided (required) by operating activities 289.4 (344.7)
Cash provided (required) by investing activities    
Capital expenditures (368.4) (255.2)
Payment to acquire debt securities (59.7) 0.0
Proceeds from sale of debt securities 18.9 0.0
Acquisitions, net of cash acquired 0.0 (103.4)
Cash divested from deconsolidation 0.0 (7.5)
Proceeds from sale of assets 5.6 7.9
Proceeds from repayment of advance to joint venture 46.4  
Cash required by investing activities (357.2) (358.2)
Cash required by financing activities    
Net decrease in short-term debt (28.5) (29.5)
Net (decrease) increase in commercial paper (255.5) 309.3
Proceeds from issuance of long-term debt 96.2 2.5
Purchase of ordinary shares (92.7) (384.2)
Dividends paid (174.7) (179.2)
Settlements of mandatorily redeemable financial liability (443.7) (124.2)
Other 0.0 2.3
Cash required by financing activities (898.9) (403.0)
Effect of changes in foreign exchange rates on cash and cash equivalents (68.9) (78.2)
Decrease in cash and cash equivalents (1,035.6) (1,184.1)
Cash and cash equivalents, beginning of period 5,540.0 6,737.4
Cash and cash equivalents, end of period $ 4,504.4 $ 5,553.3