Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
Cash flow from operating activities:
Net loss	$ (93.4)	$ (131.9)
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization	53.5	58.4
Share-based compensation	4.0	9.3
Loss (gain) on sale of assets, net	(1.8)	3.4
Deferred income taxes	(14.1)	4.2
Other	0.0	0.4
Changes in certain assets and liabilities
Trade receivables	(8.0)	33.2
Inventories	(33.9)	(63.1)
Accounts payable	47.3	(12.4)
Deferred revenue	66.4	66.6
Increase (Decrease) In Sales Tax And Net Value Added Tax	(20.4)	(16.8)
Income taxes	31.8	47.2
Accrued salaries, wages and commissions	(46.4)	(13.3)
Restructuring	(4.8)	(17.7)
Warranty liability	(3.6)	(2.3)
Liabilities held for sale	(13.1)	(5.5)
Pension and post retirement benefits	(11.0)	(7.3)
Certain other assets and liabilities	(32.4)	(9.5)
Net cash used by operating activities	(79.9)	(57.1)
Cash flow from investing activities:
Capital expenditures	(5.4)	(14.7)
Proceeds from sale of assets		4.2
Proceeds from Divestiture of Businesses, Net of Cash Divested	(38.5)	4.2
Proceeds from maturities of short-term investments	40.1	52.7
Payments for purchases of short-term investments	(44.5)	(48.3)
Increase in certain other assets	3.4	5.4
Net cash used by investing activities	(51.7)	(11.5)
Cash flow from financing activities:
Debt issuance costs	(3.8)	0.0
Revolving credit facility borrowings	385.9	10.0
Other debt borrowings	20.0	5.0
Other debt repayments	(83.1)	(16.8)
Distributions and payments to noncontrolling interest holders	0.0	(11.0)
Other	(5.0)	(1.1)
Net cash provided (used) by financing activities	314.0	(13.9)
Effect of exchange rate changes on cash and cash equivalents	(15.6)	(0.5)
Change in cash, cash equivalents and restricted cash	166.8	(83.0)
Add: Cash included in assets held for sale at beginning of period	97.2	7.3
Less: Cash included in assets held for sale at end of period	32.8	4.8
Cash, cash equivalents and restricted cash at the beginning of the period	280.9	458.4
Cash, cash equivalents and restricted cash at the end of the period	$ 512.1	$ 377.9

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Amount of cash inflow from debt classified as other.

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Amount of cash outflow for the payment of debt classified as other.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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