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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (115.4) $ 149.1
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 256.5 212.9
Amortization of debt issuance costs and discounts 2.1 3.7
Share-based compensation 5.9 11.4
(Gain) loss on sale or impairment of properties and other assets, net (0.2) 0.5
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net 103.3 (57.2)
Income tax (benefit) expense (43.3) 32.2
Income tax (paid) received (9.2) (8.5)
Interest expense, excluding interest amortization 67.6 72.1
Interest paid (90.3) (103.1)
Change in current assets and liabilities and other (195.1) (411.6)
Net Cash Provided by (Used in) Operating Activities (18.1) (98.5)
Cash flows from investing activities:    
Additions to properties (225.1) (198.0)
Proceeds from sales of properties and other assets 1.6 2.4
Other 3.5 1.0
Net cash provided by (used in) investing activities (220.0) (194.6)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 4.0 0.6
Dividends paid (123.4) (88.7)
Payments on debt and borrowings (502.9) (1,067.2)
Proceeds on debt and borrowings 1.0 0.0
Net proceeds from (payments on) revolving credit facilities and commercial paper 1,025.5 604.3
Change in overdraft balances and other (5.5) 16.2
Net cash provided by (used in) financing activities 398.7 (534.8)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 160.6 (827.9)
Effect of foreign exchange rate changes on cash and cash equivalents (17.9) 4.4
Balance at beginning of year 523.4 1,057.9
Balance at end of period $ 666.1 $ 234.4