Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2021	Jun. 30, 2020
Cash flow from operating activities:
Net loss	$ (38.4)	$ (116.5)
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization	38.5	52.3
Amortization of acquired intangible assets	39.8	42.8
Amortization of Deferred Charges	8.7	11.4
Share-based compensation	8.0	7.6
(Gain) loss on sale of assets, net	(1.9)	13.0
Deferred income taxes	(3.9)	(55.8)
Changes in certain assets and liabilities
Trade receivables	(2.3)	7.4
Inventories	(96.0)	(65.0)
Accounts payable	70.4	21.5
Deferred revenue	(40.6)	(9.7)
Sales tax and net value added tax	(34.7)	(23.0)
Income taxes	(34.2)	51.6
Accrued salaries, wages and commissions	(11.5)	(57.1)
Restructuring accrual	(10.1)	(10.8)
Warranty liability	(0.2)	(5.4)
Liabilities held for sale	0.0	0.0
Pension and post retirement benefits	(2.7)	4.9
Certain other assets and liabilities	(32.6)	(37.1)
Net cash provided (used) by operating activities	(143.7)	(167.9)
Payments To Acquire Property Plant And Equipment Including Software	6.2	8.8
Cash flow from investing activities:
Payments to Develop Software	(11.2)	(8.9)
Proceeds from divestitures, net of cash divested	5.8	(47.9)
Proceeds from maturities of investments	177.3	104.1
Payments for purchases of investments	(150.3)	(103.0)
Proceeds from Sale of Productive Assets	1.7	0.0
Change in certain other assets	0.0	(7.4)
Net cash provided (used) by investing activities	17.1	(57.1)
Cash flow from financing activities:
Debt issuance costs	0.0	(3.8)
Revolving credit facility borrowings (repayments), net	20.9	385.9
Other debt borrowings	7.4	20.0
Other debt repayments	(5.2)	(90.5)
Proceeds from Noncontrolling Interests	12.7	0.0
Other	(6.3)	(5.5)
Net cash provided (used) by financing activities	29.5	306.1
Effect of exchange rate changes on cash and cash equivalents	(0.6)	(10.8)
Change in cash and cash equivalents	(97.7)	70.3
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	5.2	2.0
Cash and cash equivalents at the beginning of the period	324.5	280.9
Cash and cash equivalents at the end of the period	224.3	446.4
Proceeds from Lines of Credit	135.0	461.0
Repayments of Lines of Credit	$ 114.1	$ 75.1

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