XML 88 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue - Contract Balances and Transaction Price Allocated to the Remaining Performance Obligation (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accounts Receivable    
Accounts Receivables - Opening $ 906.4 $ 737.7
Accounts Receivables - Closing 859.8 706.9
Increase (Decrease) in Accounts and Other Receivables 46.6 30.8
Current portion of deferred revenues    
Current portion of deferred revenues - Opening 1,030.4 707.3
Current portion of deferred revenues - Closing 1,080.6 769.0
(Increase)/decrease (50.2) (61.7)
Non-current portion of deferred revenues    
Non-current portion of deferred revenues - Opening 54.2 41.4
Non-current portion of deferred revenues - Closing 54.7 45.4
(Increase)/decrease (0.5) (4.0)
Contract with Customer, Liability, Revenue Recognized $ 354.0 $ 231.3