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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash provided (required) by operating activities:    
Net income $ 21.9 $ 256.1
Adjustments to reconcile net income to cash provided (required) by operating activities:    
Depreciation 88.3 85.5
Amortization 35.5 25.7
Employee benefit plan and stock-based compensation costs 42.5 47.7
Unrealized loss on derivative instruments 0.2 22.5
Deferred income tax provision (benefit) (6.9) 8.2
Impairments 39.4 4.3
Other 27.5 16.9
Changes in operating assets and liabilities, net of effects of acquisitions:    
Trade receivables, net and costs in excess of billings 128.7 143.1
Inventories, net 89.0 29.6
Accounts payable, trade (114.8) (99.6)
Advance payments and billings in excess of costs (87.8) (154.1)
Income taxes payable, net 3.9 (63.4)
Accrued pension and other post-retirement benefits, net (11.8) (19.0)
Other assets and liabilities, net (150.6) (67.8)
Cash provided by operating activities 105.0 235.7
Cash provided (required) by investing activities:    
Capital expenditures (67.0) (161.2)
Investments in joint ventures (24.4)  
Proceeds from sale of wireline assets 19.0  
Other 2.6 8.6
Cash required by investing activities (69.8) (152.6)
Cash provided (required) by financing activities:    
Net increase in short-term debt 2.9 0.9
Net increase (decrease) in commercial paper 164.5 (17.0)
Purchase of treasury stock (54.8) (91.6)
Acquisitions, payment of withheld purchase price   (9.6)
Payments related to taxes withheld on stock-based compensation (7.8) (7.7)
Other (3.0) (4.3)
Cash provided (required) by financing activities 101.8 (129.3)
Effect of exchange rate changes on cash and cash equivalents 21.8 (5.4)
Increase (decrease) in cash and cash equivalents 158.8 (51.6)
Cash and cash equivalents, beginning of period 916.2 638.8
Cash and cash equivalents, end of period $ 1,075.0 $ 587.2