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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows used for operating activities:    
Net income $ 17.6 $ 21.2
Adjustments to reconcile net income to net cash used in operating activities:    
Distributions of earnings from real estate ventures 3.6 3.0
Other adjustment, net 132.2 37.5
Changes in working capital, net (699.5) (613.2)
Net cash used in operating activities (546.1) (551.5)
Cash flows used in investing activities:    
Net capital additions - property and equipment (44.4) (44.6)
Net investment activity (less than wholly-owned) 3.2 15.6
Business acquisitions, net of cash acquired 0.0 (26.7)
Payments to Acquire Interest in Joint Venture (54.0) (11.0)
Proceeds from Real Estate and Real Estate Joint Ventures 13.4 7.6
Other, net (2.3) (0.7)
Net cash used in investing activities (90.5) (91.0)
Cash flows provided by financing activities:    
Proceeds from borrowings under credit facility 2,555.0 1,279.0
Repayments of borrowings under credit facility (1,630.0) (754.1)
Proceeds from Short-term debt. 6.6 86.3
Payment for Contingent Consideration Liability, Financing Activities (9.8) (24.5)
Payments for Repurchase of Common Stock 25.0 0.0
Other, net (13.5) 6.1
Net cash provided by financing activities 883.3 592.8
Effect of currency exchange rate on Cash and Cash Equivalents (21.1) 0.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 225.6 (49.0)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 652.1 634.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 877.7 585.2
Supplemental disclosure of cash flow information:    
Restricted Cash, beginning of period 200.2 153.3
Restricted Cash, end of period 157.0 195.7
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.3 4.3
Cash paid during the period for:    
Income taxes, net of refunds (44.4) (37.5)
Operating Lease, Payments 47.1 41.1
Non-cash activities    
Business acquisitions, including contingent consideration 0.0 1.5
Deferred business acquisition obligations $ 0.0 $ 6.5