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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Cash Flows [Abstract]      
Net Income (Loss) $ (945.7) $ 246.2 $ 1,134.6
Cash flows from operating activities:      
Net income (loss) including noncontrolling interests (945.7) 246.2 1,134.6
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 922.0 859.0 857.5
Amortization of debt issuance costs and discounts 8.1 13.6 12.7
Share-based compensation 24.2 8.5 42.6
(Gain) loss on sale or impairment of properties and other assets, net 1,553.5 614.7 (8.1)
Unrealized (Gain) Loss on Foreign Currency Fluctuations and Derivative Instruments, net (111.4) 18.9 193.1
Income tax (benefit) expense 301.8 233.7 225.2
Income tax (paid) received (127.0) (57.0) 32.3
Interest expense, excluding interest amortization 266.0 272.4 304.2
Interest paid (271.9) (285.0) (308.7)
Change in current assets and liabilities (net of impact of business combinations) and other:      
Receivables 160.8 38.5 (38.4)
Inventories (46.2) (17.7) (10.6)
Payables and other current liabilities (50.1) (53.0) 27.6
Other assets and other liabilities 11.6 4.5 (132.7)
Net cash provided by operating activities 1,695.7 1,897.3 2,331.3
Cash flows from investing activities:      
Additions to properties (574.8) (593.8) (651.7)
Proceeds from sales of properties and other assets 158.8 115.9 32.5
Other 2.4 44.6 (49.9)
Net cash used in investing activities (413.6) (433.3) (669.1)
Cash flows from financing activities:      
Exercise of stock options under equity compensation plans 4.1 1.6 16.0
Dividends paid (125.3) (424.4) (354.2)
Payments on debt and borrowings (918.9) (1,586.2) (319.8)
Proceeds on debt and borrowings 1.5 3.0 0.0
Net proceeds from (payments on) revolving credit facilities and commercial paper 0.0 (4.7) (374.3)
Other (31.8) 3.7 23.4
Net Cash Provided by (Used in) Financing Activities (1,070.4) (2,007.0) (1,008.9)
Cash and cash equivalents:      
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total 211.7 (543.0) 653.3
Effect of foreign exchange rate changes on cash and cash equivalents 35.0 8.5 (14.0)
Balance at beginning of year 523.4 1,057.9 418.6
Balance at end of year $ 770.1 $ 523.4 $ 1,057.9