Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2020	Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities:
Net income (loss) including noncontrolling interest		$ 41.6	$ 37.3
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:
Depreciation and amortization		21.8	22.3
Provision for bad debt	$ 9.9	9.9	2.4
Share-based payment award compensation costs		(1.8)	4.2
Deferred income tax expense (benefit)		(11.7)	(4.5)
Foreign currency (gains) losses, net		(19.8)	3.4
Other		(40.9)	8.2
Changes in assets and liabilities, net of acquisitions:
Accounts receivable, net		900.4	11.2
Inventories		245.3	(83.4)
Prepaid expenses		20.7	8.7
Short-term derivative assets, net		(189.3)	164.2
Other current assets		17.7	27.3
Cash collateral with financial counterparties		(36.9)	(32.6)
Other non-current assets		(29.5)	27.3
Accounts payable		(1,057.5)	(10.9)
Customer deposits		3.7	(24.7)
Accrued expenses and other current liabilities		101.5	(103.2)
Non-current income tax, net and other long-term liabilities		34.3	(46.4)
Total adjustments		(32.1)	(26.5)
Net cash provided by (used in) operating activities		9.5	10.8
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired		(130.5)	0.0
Capital expenditures		(17.4)	(21.8)
Other investing activities, net		(1.1)	3.3
Net cash (used in) provided by investing activities		(149.0)	(18.5)
Cash flows from financing activities:
Borrowings of debt		1,732.0	1,542.0
Repayments of debt		(1,161.3)	(1,547.5)
Dividends paid on common stock		(6.5)	(4.0)
Repurchases of common stock		(55.6)	0.0
Other financing activities, net		(1.5)	(1.4)
Net cash provided by (used in) financing activities		507.0	(10.9)
Effect of exchange rate changes on cash and cash equivalents		(16.5)	0.9
Net increase (decrease) in cash and cash equivalents		351.0	(17.7)
Cash and cash equivalents, as of the beginning of the period		186.1	211.7
Cash and cash equivalents, as of the end of the period	$ 537.0	$ 537.0	$ 194.0

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