XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER CURRENT ASSETS & OTHER CURRENT LIABILITIES - Other Current Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Other Current Assets and Other Current Liabilities [Abstract]    
Value - added tax receivables $ 246.9 $ 256.9
Prepaid expenses 77.2 78.1
Sundry receivables 67.9 138.4
Other tax receivables 61.3 73.8
Current financial assets at amortized cost 36.4 40.6
Assets held for sale 4.0 47.3
Held-to-maturity investments 6.9 24.2
Other 33.3 24.1
Total other current assets $ 533.9 $ 683.4