XML 19 R81.htm IDEA: XBRL DOCUMENT v3.19.3
Guarantor Subsidiaries Financial Information - Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities $ 567.7 $ 38.0
Net cash provided by (used for) investing activities (3,109.8) (104.2)
Net cash (used for) provided by financing activities 817.1 1,995.3
Effect of changes in currency exchange rates (29.9) (27.1)
(Decrease) increase in cash (1,754.9) 1,902.0
Cash, cash equivalents, and restricted cash, beginning of period 2,342.3 233.4
Cash, cash equivalents, and restricted cash, end of period 587.4 2,135.4
Elimination    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities (219.0) (73.9)
Net cash provided by (used for) investing activities 0.0 0.0
Net cash (used for) provided by financing activities 219.0 73.9
Effect of changes in currency exchange rates 0.0 0.0
(Decrease) increase in cash 0.0 0.0
Cash, cash equivalents, and restricted cash, beginning of period 0.0 0.0
Cash, cash equivalents, and restricted cash, end of period 0.0 0.0
Parent | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities (170.7) (111.1)
Net cash provided by (used for) investing activities 6,828.1 (12.5)
Net cash (used for) provided by financing activities (8,430.2) 1,883.5
Effect of changes in currency exchange rates 0.0 0.0
(Decrease) increase in cash (1,772.8) 1,759.9
Cash, cash equivalents, and restricted cash, beginning of period 1,782.6 0.9
Cash, cash equivalents, and restricted cash, end of period 9.8 1,760.8
Guarantors | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities 422.5 95.5
Net cash provided by (used for) investing activities (481.0) (1.3)
Net cash (used for) provided by financing activities 168.6 (94.8)
Effect of changes in currency exchange rates 0.0 0.0
(Decrease) increase in cash 110.1 (0.6)
Cash, cash equivalents, and restricted cash, beginning of period (0.1) 0.7
Cash, cash equivalents, and restricted cash, end of period 110.0 0.1
Non-Guarantors | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used for) provided by operating activities 534.9 127.5
Net cash provided by (used for) investing activities (9,456.9) (90.4)
Net cash (used for) provided by financing activities 8,859.7 132.7
Effect of changes in currency exchange rates (29.9) (27.1)
(Decrease) increase in cash (92.2) 142.7
Cash, cash equivalents, and restricted cash, beginning of period 559.8 231.8
Cash, cash equivalents, and restricted cash, end of period $ 467.6 $ 374.5