Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2021	Sep. 30, 2020
Cash flow from operating activities:
Net loss	$ (40.4)	$ (217.4)
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization	55.2	75.1
Amortization of acquired intangible assets	59.3	63.2
Amortization of Deferred Charges	13.0	41.1
Share-based compensation	12.7	11.1
(Gain) loss on sale of assets, net	(1.9)	13.0
Deferred income taxes	(21.6)	(36.4)
Asset Impairment Charges	0.3	4.1
Changes in certain assets and liabilities
Trade receivables	(50.9)	(68.6)
Inventories	(150.3)	(83.8)
Accounts payable	95.6	35.3
Deferred revenue	(87.2)	(69.6)
Sales tax and net value added tax	(35.7)	(18.0)
Income taxes	(25.5)	1.5
Accrued salaries, wages and commissions	1.5	(22.0)
Restructuring accrual	(22.4)	(8.3)
Warranty liability	(1.4)	(2.4)
Pension and post retirement benefits	(5.8)	2.7
Certain other assets and liabilities	(86.1)	15.5
Net cash provided (used) by operating activities	(291.6)	(196.7)
Payments To Acquire Property Plant And Equipment Including Software	11.1	12.2
Cash flow from investing activities:
Payments to Develop Software	(21.6)	(12.1)
Proceeds from divestitures, net of cash divested	(5.8)	(47.9)
Proceeds from maturities of investments	222.6	145.9
Payments for purchases of investments	(202.0)	(142.7)
Proceeds from Sale of Productive Assets	1.7	0.0
Change in certain other assets	0.0	(15.6)
Net cash provided (used) by investing activities	(4.6)	(53.4)
Cash flow from financing activities:
Debt issuance costs	0.0	(26.4)
Revolving credit facility borrowings (repayments), net	187.9	192.1
Other debt borrowings	9.9	1,107.8
Other debt repayments	(13.6)	(1,039.5)
Proceeds from Noncontrolling Interests	12.7	0.0
Other	(7.1)	(6.0)
Net cash provided (used) by financing activities	189.8	160.8
Effect of exchange rate changes on cash and cash equivalents	(4.3)	(7.7)
Change in cash and cash equivalents	(110.7)	(97.0)
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	0.6	3.8
Cash and cash equivalents at the beginning of the period	324.5	280.9
Cash and cash equivalents at the end of the period	215.9	277.3
Payment for Debt Extinguishment or Debt Prepayment Cost	$ 0.0	$ 67.2

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