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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash provided (required) by operating activities:      
Net income (loss) $ (3,237.9) $ (2,412.1) $ (1,910.8)
Adjustments to reconcile net income to cash provided (required) by operating activities      
Depreciation 323.5 383.5 367.8
Amortization 123.7 126.1 182.6
Employee benefit plan and share-based compensation costs 47.5 63.3 22.4
Deferred income tax provision (benefit), net (6.7) (75.4) 48.8
Unrealized loss (gain) on derivative instruments and foreign exchange (41.2) 32.5 102.7
Impairments (Note 17) 3,287.4 2,484.1 1,792.6
Income from equity affiliates, net of dividends received (58.1) (58.8) (110.7)
Other 195.5 364.4 291.8
Changes in operating assets and liabilities, net of effects of acquisitions      
Trade receivables, net and contract assets 348.1 (39.7) (664.1)
Inventories, net 82.8 (169.6) (339.4)
Accounts payable, trade 18.4 26.1 (1,248.7)
Contract liabilities (75.2) 520.1 762.7
Income taxes payable (receivable), net (52.8) 12.7 (190.7)
Other current assets and liabilities, net (267.3) (431.8) 921.2
Other noncurrent assets and liabilities, net (30.8) 23.1 (213.6)
Cash provided (required) by operating activities 656.9 848.5 (185.4)
Cash required by investing activities      
Capital expenditures (291.8) (454.4) (368.1)
Payments to Acquire Investments (3.9) (71.6) 0.0
Proceeds from Sale of Debt Securities, Available-for-sale 51.5 18.9 0.0
Payments to Acquire Marketable Securities (17.9) 0.0 0.0
Acquisitions, net of cash acquired 0.0 16.0 (104.9)
Cash received from (used by) divestitures (8.8) 2.1 6.7
Proceeds from sale of assets 46.0 7.8 19.5
Proceeds from Collection of Advance to Affiliate 26.7 62.0  
Other   3.6 0.0
Cash required by investing activities (180.6) (419.8) (460.2)
Cash required by financing activities      
Proceeds from (Repayments of) Short-term Debt less Commercial Paper (24.4) (49.6) (34.9)
Net increase (decrease) in commercial paper (554.5) 57.3 496.6
Proceeds from issuance of long-term debt 223.2 96.2  
Repayments of long-term debt (423.9) 0.0 0.0
Purchase of ordinary shares   92.7 442.6
Dividends paid (59.2) (232.8) (238.1)
Payments related to taxes withheld on share-based compensation (7.4)   0.0
Settlements of mandatorily redeemable financial liability (224.2) (562.8) (225.8)
Proceeds from (Payments to) Noncontrolling Interests 11.8 0.0 0.0
Cash required by financing activities (1,082.2) (784.4) (444.8)
Effect of changes in foreign exchange rates on cash and cash equivalents 223.5 5.9 (107.0)
Decrease in cash and cash equivalents (382.4) (349.8) (1,197.4)
Cash and cash equivalents, beginning of year 5,190.2 5,540.0 6,737.4
Cash and cash equivalents, end of year 4,807.8 5,190.2 5,540.0
Supplemental disclosures of cash flow information      
Cash paid for interest (net of interest capitalized) 107.0 109.4 99.0
Cash paid for income taxes (net of refunds received) $ 219.7 $ 374.5 $ 410.6