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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 14.6 $ (4.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 72.5 69.1
Other Noncash Expense 0.8 1.1
Equity in net income of affiliates, net of dividends (1.5) (0.9)
Deferred taxes 4.6 (9.5)
Amortization of discount on term loans 0.4 0.2
Amortization of deferred financing fees 0.3 2.0
Stock-based compensation 3.7 2.4
Provision for losses on trade accounts receivable 0.7 0.6
Other 1.6 0.2
Changes in assets and liabilities:    
Trade accounts receivable (30.8) (14.5)
Other current and long-term assets (4.5) 6.4
Trade accounts payable 2.8 0.5
Other current and long-term liabilities (23.5) (36.7)
Cash provided by operating activities 41.7 16.5
Cash flows from investing activities:    
Capital expenditures (30.9) (30.1)
Proceeds from sale of trading securities 0.9 0.3
Purchases of trading securities (1.1) (1.0)
Proceeds from Sale of Other Investments 8.8 3.9
Purchases of other investments (8.5) (7.2)
Acquisitions and purchases of noncontrolling interests, net of cash acquired (129.1) (9.9)
Acquisition-related deposits (1.1) 9.1
Cash used in investing activities (161.0) (34.9)
Cash flows from financing activities:    
Proceeds from Issuance of Secured Debt 150.0 0.0
Proceeds from senior secured revolving line of credit 145.0 35.0
Repayments of Lines of Credit (145.0) 0.0
Repayments of debt (12.0) (6.6)
Proceeds from issuance of common stock and exercise of stock options 0.9 0.8
Debt financing fees (3.1) 0.0
Excess Tax Benefit from Share-based Compensation, Financing Activities 0.5 0.0
Distributions to noncontrolling interests (0.4) (0.1)
Cash provided by financing activities 135.9 29.1
Effect of exchange rate changes on cash and cash equivalents 0.5 (1.6)
Net change in cash and cash equivalents 17.1 9.1
Cash and cash equivalents, beginning of period 133.2 77.9
Cash and cash equivalents, end of period $ 150.3 $ 87.0