XML 72 R58.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER CURRENT ASSETS & OTHER CURRENT LIABILITIES - Other Current Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Other Current Assets and Other Current Liabilities [Abstract]    
Value - added tax receivables $ 260.1 $ 236.4
Prepaid expenses 95.4 78.1
Other tax receivables 80.0 73.8
Sundry receivables 74.1 138.4
Assets held for sale 47.4 47.3
Current financial assets at amortized cost 30.9 40.6
Held-to-maturity investments 0.0 24.2
Other 37.9 24.1
Total other current assets $ 625.8 $ 662.9