Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019
Cash provided (required) by operating activities
Net income (loss)	$ (3,224.0)	$ 18.2
Adjustments to reconcile net income to cash provided (required) by operating activities
Depreciation	244.5	282.5
Amortization	91.0	96.0
Impairments	3,253.0	127.5
Employee benefit plan and share-based compensation costs	43.0	54.2
Deferred income tax benefit, net	(33.5)	(122.6)
Unrealized loss (gain) on derivative instruments and foreign exchange	(26.1)	108.2
Income from equity affiliates, net of dividends received	(48.0)	(49.6)
Other	182.4	307.6
Changes in operating assets and liabilities, net of effects of acquisitions
Trade receivables, net and contract assets	120.4	(23.0)
Inventories, net	(23.8)	(190.6)
Accounts payable, trade	(84.6)	19.4
Contract liabilities	(14.3)	124.8
Income taxes payable (receivable), net	(37.0)	(45.3)
Other current assets and liabilities, net	(351.9)	(431.1)
Other noncurrent assets and liabilities, net	11.0	13.2
Cash provided by operating activities	102.1	289.4
Cash provided (required) by investing activities
Capital expenditures	(250.8)	(368.4)
Payment to acquire debt securities	3.9	59.7
Proceeds from Sale of Debt Securities, Available-for-sale	3.9	18.9
Cash received from divestiture	2.5
Proceeds from sale of assets	23.4	5.6
Proceeds from Collection of Advance to Affiliate	12.5	46.4
Cash required by investing activities	(212.4)	(357.2)
Cash required by financing activities
Net decrease in short-term debt	(7.2)	(28.5)
Net decrease in commercial paper	(503.0)	(255.5)
Proceeds from issuance of long-term debt	223.2	96.2
Purchase of ordinary shares		(92.7)
Payments of Dividends	(59.2)	(174.7)
Payments related to taxes withheld on share-based compensation	(6.4)
Settlements of mandatorily redeemable financial liability	(135.3)	(443.7)
Cash required by financing activities	(911.8)	(898.9)
Effect of changes in foreign exchange rates on cash and cash equivalents	75.9	(68.9)
Decrease in cash and cash equivalents	(946.2)	(1,035.6)
Cash and cash equivalents, beginning of period	5,190.2	5,540.0
Cash and cash equivalents, end of period	$ 4,244.0	$ 4,504.4

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