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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities:    
Net income $ 103.3 $ 79.7
Adjustment to reconcile net income to cash used for operating activities:    
Depreciation and amortization 255.9 235.8
Amortization of deferred financing costs and original issue discount 6.1 14.6
Debt extinguishment and refinancing related costs 13.0 84.2
Deferred income taxes (21.7) (15.0)
Realized and unrealized foreign exchange (gains) losses, net (1.4) 30.6
Stock-based compensation 30.5 31.6
Impairment of Real Estate and Long Lived Operating Assets 7.6 10.5
Venezuela deconsolidation charge 70.9 0.0
Other non-cash, net 6.9 (10.4)
Changes in operating assets and liabilities:    
Trade accounts and notes receivable (44.5) (103.8)
Inventories (37.6) 0.1
Prepaid expenses and other (79.9) (31.2)
Accounts payable 34.2 14.0
Other accrued liabilities (27.8) 0.4
Other liabilities (9.1) (9.8)
Cash provided by operating activities 306.4 331.3
Investing activities:    
Business acquisitions (net of cash acquired) (559.3) (103.5)
Purchase of property, plant and equipment (87.2) (95.3)
Reduction of cash due to Venezuela deconsolidation (4.3) 0.0
Purchase of intangibles (0.5) (3.9)
Other investing activities 4.6 (2.4)
Cash used for investing activities (646.7) (205.1)
Financing activities:    
Proceeds from long term borrowings 456.4 1,377.6
Payments on short-term borrowings (7.0) (7.2)
Payments on long-term borrowings (12.4) (1,375.5)
Financing-related costs (9.9) (78.3)
Dividends paid to noncontrolling interests (2.7) (3.0)
Purchase of treasury stock (58.4) 0.0
Proceeds from option exercises 19.9 13.8
Deferred acquisition-related consideration (5.2) 0.0
Other financing activities 0.0 (0.2)
Cash provided by (used for) financing activities 380.7 (72.8)
Increase in cash 40.4 53.4
Effect of exchange rate changes on cash 13.5 (10.0)
Cash at beginning of period 538.1 487.7
Cash at end of period 592.0 531.1
Cash and cash equivalents 588.9 528.3
Restricted cash $ 3.1 $ 2.8