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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flow from operating activities:    
Net income (loss) $ 46.4 $ 41.2
Income (loss) from discontinued operations, net of tax 143.7 13.4
Income (loss) from continuing operations, net of tax (97.3) 27.8
Adjustments to reconcile net income (loss) to cash flow used by operating activities:    
Depreciation and amortization 74.3 48.3
Share-based compensation 14.2 10.9
Excess tax benefits from share-based compensation (0.3) (0.3)
Devaluation of Venezuela balance sheet 0.0 7.5
(Gain) loss on sale of assets, net (0.2) (1.4)
Impairment of assets 0.0 18.9
Gain on foreign currency option and forward contracts, net (9.3) 0.0
Changes in certain assets and liabilities, net of the effects of acquisition    
Trade receivables (85.3) (128.6)
Inventories (18.9) (57.6)
Prepaid expenses 0.7 (3.0)
Prepaid income taxes (90.3) (30.5)
Other current assets 51.5 (17.3)
Accounts payable 14.2 24.4
Deferred revenue (42.9) (35.9)
Deferred income taxes (58.5) 9.0
Certain other assets and liabilities 61.4 5.2
Net cash used by operating activities - continuing operations (186.7) (122.6)
Net cash (used) provided by operating activities - discontinued operations (8.2) 2.5
Net cash used by operating activities (194.9) (120.1)
Cash flow from investing activities:    
Payments for acquisition, net of cash acquired (890.6) (59.4)
Proceeds from maturities of investments 164.1 101.0
Proceeds from sale of foreign currency option and forward contracts, net 16.2 0.0
Payments for purchases of investments (155.6) (107.1)
Proceeds from sale of assets 28.7 5.6
Capital expenditures (23.9) (40.6)
Increase in certain other assets (17.9) (2.9)
Net cash used by investing activities - continuing operations (879.0) (103.4)
Net cash provided (used) by investing activities - discontinued operations 361.9 (2.4)
Net cash used by investing activities (517.1) (105.8)
Cash flow from financing activities:    
Dividends paid (57.0) (56.5)
Debt issuance costs (39.2) (0.7)
Revolving credit facility borrowings (repayments), net (168.0) (36.4)
Other debt borrowings 1,825.7 317.7
Other debt repayments (419.2) (91.2)
Distributions to noncontrolling interest holders (2.1) (0.2)
Excess tax benefits from share-based compensation 0.3 0.3
Issuance of common shares 0.3 3.4
Repurchase of common shares (2.1) (3.0)
Net cash provided by financing activities 1,138.7 133.4
Effect of exchange rate changes on cash and cash equivalents 9.4 (31.0)
Increase (decrease) in cash and cash equivalents 436.1 (123.5)
Add: Cash overdraft included in assets held for sale at beginning of period (1.5) (4.1)
Less: Cash overdraft included in assets held for sale at end of period 0.0 (3.9)
Cash and cash equivalents at the beginning of the period 313.6 326.1
Cash and cash equivalents at the end of the period $ 748.2 $ 202.4