Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2021	Mar. 31, 2020
Cash flow from operating activities:
Net loss	$ (8.1)	$ (93.4)
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization	19.8	26.5
Amortization of acquired intangible assets	19.9	21.4
Amortization of Deferred Charges	4.3	5.6
Share-based compensation	3.5	4.0
(Gain) loss on sale of assets, net	(0.5)	(1.8)
Deferred income taxes	1.8	(14.1)
Changes in certain assets and liabilities
Trade receivables	(1.3)	(8.0)
Inventories	(60.2)	(33.9)
Accounts payable	64.1	47.3
Deferred revenue	32.2	66.4
Sales tax and net value added tax	(24.5)	(20.4)
Income taxes	(8.5)	31.8
Accrued salaries, wages and commissions	(18.9)	(46.4)
Restructuring	(10.6)	(4.8)
Warranty liability	(0.4)	(3.6)
Liabilities held for sale	0.0	(13.1)
Pension and post retirement benefits	(16.4)	(11.0)
Certain other assets and liabilities	(61.4)	(30.7)
Net cash provided (used) by operating activities	(65.2)	(78.2)
Payments To Acquire Property Plant And Equipment Including Software	2.5	5.4
Cash flow from investing activities:
Payments to Develop Software	(5.9)	(5.1)
Proceeds from divestitures, net of cash divested	0.0	(38.5)
Proceeds from Life Insurance Policy	15.6
Proceeds from maturities of investments	109.2	40.1
Payments for purchases of investments	(97.6)	(44.5)
Net cash provided (used) by investing activities	3.2	(53.4)
Cash flow from financing activities:
Debt issuance costs	0.0	(3.8)
Revolving credit facility borrowings (repayments), net	(30.0)	385.9
Other debt borrowings	0.6	20.0
Other debt repayments	(2.4)	(83.1)
Proceeds from Noncontrolling Interests	12.7	0.0
Other	(5.8)	(5.0)
Net cash provided (used) by financing activities	(24.9)	314.0
Effect of exchange rate changes on cash and cash equivalents	(1.8)	(15.6)
Change in cash and cash equivalents	(88.7)	166.8
Add: Cash included in assets held for sale at beginning of period	2.7	97.2
Less: Cash included in assets held for sale at end of period	3.7	32.8
Cash and cash equivalents at the beginning of the period	324.5	280.9
Cash and cash equivalents at the end of the period	234.8	512.1
Proceeds from Lines of Credit	20.0	451.0
Repayments of Lines of Credit	$ 50.0	$ 65.1

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