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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) including noncontrolling interest $ 37.3 $ 31.3
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 22.3 18.8
Provision for bad debt 2.4 1.8
Share-based payment award compensation costs 4.2 4.2
Deferred income tax benefit (4.5) (7.1)
Foreign currency losses, net 3.4 2.6
Other 8.2 0.7
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net (reduced by beneficial interests received in exchange for accounts receivables sold of $120.0 for the three months ended March 31, 2018) 11.2 (71.2)
Inventories (83.4) (84.8)
Prepaid expenses 8.7 6.1
Short-term derivative assets, net 164.2 (2.8)
Other current assets 27.3 (25.5)
Cash collateral with financial counterparties (32.6) 21.2
Other non-current assets 27.3 (28.4)
Accounts payable (10.9) (50.9)
Customer deposits (24.7) (5.3)
Accrued expenses and other current liabilities (103.2) (30.2)
Non-current income tax, net and other long-term liabilities (46.4) (9.3)
Total adjustments (26.5) (260.1)
Net cash provided by (used in) operating activities 10.8 (228.8)
Cash flows from investing activities:    
Cash receipts of retained beneficial interests in receivable sales 0.0 120.0
Acquisition of businesses, net of cash acquired 0.0 (22.0)
Capital expenditures (21.8) (15.4)
Other investing activities, net 3.3 3.6
Net cash (used in) provided by investing activities (18.5) 86.1
Cash flows from financing activities:    
Borrowings of debt 1,542.0 1,468.9
Repayments of debt (1,547.5) (1,545.1)
Dividends paid on common stock (4.0) (4.0)
Other financing activities, net (1.4) (0.5)
Net cash (used in) financing activities (10.9) (80.8)
Effect of exchange rate changes on cash and cash equivalents 0.9 4.1
Net (decrease) increase in cash and cash equivalents (17.7) (219.4)
Cash and cash equivalents, as of the beginning of the period 211.7 372.3
Cash and cash equivalents, as of the end of the period $ 194.0 $ 152.9