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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income including noncontrolling interest $ 31.0 $ 74.9
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 44.2 43.1
Provision for bad debt 34.6 5.7
Share-based payment award compensation costs 0.6 7.7
Deferred income tax expense (benefit) (5.3) 4.8
Foreign currency (gains) losses, net 3.0 2.1
Other 0.2 (0.3)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable, net 1,462.6 (12.5)
Inventories 282.8 (40.4)
Prepaid expenses 6.4 (7.2)
Short-term derivative assets, net (110.4) 167.6
Other current assets 17.2 8.9
Cash collateral with counterparties 17.6 (38.0)
Other non-current assets (18.4) 33.9
Accounts payable (1,527.1) 70.0
Customer deposits (2.3) 19.5
Accrued expenses and other current liabilities (25.2) (143.7)
Non-current income tax, net and other long-term liabilities 33.7 (60.4)
Total adjustments 214.1 60.8
Net cash provided by (used in) operating activities 245.1 135.8
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (130.6) 0.0
Capital expenditures (32.9) (37.3)
Other investing activities, net (5.3) 3.8
Net cash (used in) provided by investing activities (168.7) (33.6)
Cash flows from financing activities:    
Borrowings of debt 2,080.0 3,197.6
Repayments of debt (1,613.7) (3,218.6)
Dividends paid on common stock (13.0) (8.0)
Repurchases of common stock (55.6) (65.4)
Other financing activities, net (2.8) (2.6)
Net cash provided by (used in) financing activities 394.9 (97.1)
Effect of exchange rate changes on cash and cash equivalents (11.6) 1.2
Net increase (decrease) in cash and cash equivalents 459.6 6.3
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 $ 645.7 $ 218.1