Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019
Cash provided (required) by operating activities
Net income (loss)	$ (3,230.4)	$ 133.5
Adjustments to reconcile net income to cash provided (required) by operating activities
Depreciation	166.0	176.2
Amortization	61.0	60.7
Impairments	3,221.7	1.2
Employee benefit plan and share-based compensation costs	36.2	37.6
Deferred income tax benefit, net	(42.8)	(127.5)
Unrealized loss on derivative instruments and foreign exchange	4.2	27.5
Income from equity affiliates, net of dividends received	(36.9)	(24.1)
Other	112.3	233.3
Changes in operating assets and liabilities, net of effects of acquisitions
Trade receivables, net and contract assets	(10.4)	(82.8)
Inventories, net	(58.7)	(134.9)
Accounts payable, trade	(41.1)	(105.0)
Contract liabilities	147.5	274.2
Income taxes payable (receivable), net	17.1	(68.4)
Other current assets and liabilities, net	(414.8)	(240.6)
Other noncurrent assets and liabilities, net	3.1	34.6
Cash provided (required) by operating activities	(66.0)	195.5
Cash provided (required) by investing activities
Capital expenditures	(177.7)	(270.5)
Payment to acquire debt securities		59.7
Proceeds from Sale of Debt Securities, Available-for-sale	0.0	18.9
Cash received from divestiture	2.5
Proceeds from sale of assets	25.4	1.3
Proceeds from Collection of Advance to Affiliate	12.5	22.5
Cash required by investing activities	(137.3)	(287.5)
Cash required by financing activities
Net increase (decrease) in short-term debt	21.6	(17.9)
Net decrease in commercial paper	(112.9)	(479.5)
Proceeds from issuance of long-term debt	163.6	96.2
Purchase of ordinary shares		(90.1)
Payments of Dividends	(59.2)	(116.6)
Payments related to taxes withheld on share-based compensation	(6.4)
Settlements of mandatorily redeemable financial liability	(135.3)	(220.6)
Cash required by financing activities	(128.6)	(828.5)
Effect of changes in foreign exchange rates on cash and cash equivalents	(48.8)	1.8
Decrease in cash and cash equivalents	(380.7)	(918.7)
Cash and cash equivalents, beginning of period	5,190.2	5,540.0
Cash and cash equivalents, end of period	$ 4,809.5	$ 4,621.3

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