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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows used for operating activities:    
Net income $ 152.4 $ 102.6
Adjustments to reconcile net income to net cash used in operating activities:    
Distributions of earnings from real estate ventures 19.1 17.1
Changes in working capital, net 60.7 88.6
Increase (Decrease) in Operating Capital (500.1) (246.9)
Net cash used in operating activities (267.9) (38.6)
Cash flows used in investing activities:    
Net capital additions - property and equipment (71.0) (63.2)
Acquisition of investment properties (less than wholly-owned) (34.9) 0.0
Proceeds from Sales of Assets, Investing Activities 24.3 0.0
Business acquisitions, net of cash acquired (11.2) (18.5)
Payments to Acquire Interest in Joint Venture 20.6 21.8
Proceeds from Real Estate and Real Estate Joint Ventures 27.5 21.9
Other, net 2.2 (2.3)
Net cash used in investing activities (83.7) (83.9)
Cash flows provided by financing activities:    
Proceeds from Issuance of Senior Long-term Debt 0.0 395.7
Proceeds from borrowings under credit facility 1,780.0 1,856.0
Repayments of borrowings under credit facility (1,365.0) (2,106.0)
Payment for Contingent Consideration Liability, Financing Activities 26.3 23.2
Payments of Ordinary Dividends, Common Stock 18.9 16.1
Other, net 13.4 (22.1)
Net cash provided by financing activities 383.2 84.3
Effect of currency exchange rate on Cash and Cash Equivalents (14.4) 9.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.2 (29.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 471.7 454.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 488.9 424.8
Supplemental disclosure of cash flow information:    
Restricted Cash 196.1 174.4
Cash paid during the period for:    
Interest (20.7) (24.9)
Income taxes, net of refunds (50.6) (70.4)
Non-cash investing activities    
Business acquisitions, including contingent consideration 1.7 10.7
Non-cash financing activities:    
Deferred business acquisition obligations $ 0.0 $ 1.8