Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019
Cash flow from operating activities:
Net loss	$ (116.5)	$ (187.2)
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization	106.5	115.8
Share-based compensation	7.6	14.1
Loss (gain) on sale of assets, net	13.0	15.1
Deferred income taxes	(55.8)	(13.4)
Other	(7.2)	0.6
Changes in certain assets and liabilities
Trade receivables	7.4	23.1
Inventories	(65.0)	(1.2)
Accounts payable	21.5	1.4
Deferred revenue	(9.7)	(10.8)
Sales tax and net value added tax	(23.0)	(23.8)
Income taxes	51.6	62.4
Accrued salaries, wages and commissions	(57.1)	(15.3)
Restructuring	(10.8)	(23.0)
Warranty liability	(5.4)	(2.0)
Liabilities held for sale	(16.2)	(12.0)
Pension and post retirement benefits	4.9	2.1
Certain other assets and liabilities	(34.5)	(16.7)
Net cash used by operating activities	(170.6)	(67.6)
Cash flow from investing activities:
Capital expenditures	(8.8)	(20.3)
Proceeds from divestitures, net of cash divested	(47.9)	8.2
Proceeds from maturities of short-term investments	104.1	108.2
Payments for purchases of short-term investments	(103.0)	(85.8)
Increase in certain other assets	(1.2)	11.8
Net cash used by investing activities	(54.4)	(1.5)
Cash flow from financing activities:
Debt issuance costs	(3.8)	0.0
Revolving credit facility borrowings (repayments), net	385.9	(10.0)
Other debt borrowings	20.0	19.6
Other debt repayments	(90.5)	(42.9)
Distributions to noncontrolling interest holders	0.0	(98.0)
Other	(5.5)	(1.6)
Net cash provided (used) by financing activities	306.1	(132.9)
Effect of exchange rate changes on cash and cash equivalents	(10.8)	0.2
Change in cash, cash equivalents and restricted cash	70.3	(201.8)
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	2.0	4.1
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	446.4	259.8
Increase (Decrease) in Prepaid Expense and Other Assets	18.1	3.2
Proceeds from Lines of Credit	461.0	536.2
Repayments of Lines of Credit	$ 75.1	$ 546.2

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