XML 102 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information Supplemental Guarantor Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Net cash used by operating activities       $ (372.1) $ (235.3)    
Cash flow from investing activities:              
Capital expenditures       (40.5) (41.7)    
Payments for acquisitions   $ (5.8)   (5.9) (5.6) $ (5.6)  
Proceeds from maturities of short-term investments       275.0 249.5    
Payments for purchases of short-term investments       (126.5) (260.7)    
Proceeds from sale of assets       10.8 14.6    
Increase in certain other assets       (22.8) (26.9)    
Capital contributions and loans paid       0.0 0.0    
Proceeds from intercompany loans       0.0 0.0    
Net cash used by investing activities       90.1 (70.8)    
Cash flow from financing activities:              
Dividends paid $ 0.0   $ (7.6) (7.7) (22.9)    
Debt issuance costs       38.9 1.1    
Revolving credit facility (repayments) borrowings, net       185.0 120.0    
Other debt borrowings       706.0 381.0    
Other debt repayments       (306.7) (433.5)    
Distributions and payments to noncontrolling interest holders       (337.8) (16.3)    
Issuance of common shares       0.0 0.3    
Repurchase of common shares       (3.0) (4.8)    
Capital contributions received and loans incurred       0.0 0.0    
Payments on intercompany loans       0.0 0.0    
Net cash provided by financing activities       196.9 22.7    
Effect of exchange rate changes on cash and cash equivalents       (14.4) 19.3    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect       (99.5) (264.1)    
Cash, cash equivalents and restricted cash at the beginning of the period 443.7   388.6 443.7 388.6 543.2 $ 652.7
Reportable Legal Entities [Member] | Parent Company [Member]              
Net cash used by operating activities       (108.5) (101.9)    
Cash flow from investing activities:              
Capital expenditures       (4.7) (7.5)    
Payments for acquisitions       0.0 0.0    
Proceeds from maturities of short-term investments       74.0 0.4    
Payments for purchases of short-term investments       0.0 (14.0)    
Proceeds from sale of assets       6.7 0.0    
Increase in certain other assets       (4.6) (0.6)    
Capital contributions and loans paid       (487.2) (100.2)    
Proceeds from intercompany loans       25.2 193.7    
Net cash used by investing activities       (390.6) 71.8    
Cash flow from financing activities:              
Dividends paid       (7.7) (22.9)    
Debt issuance costs       38.9 1.1    
Revolving credit facility (repayments) borrowings, net       115.0 0.0    
Other debt borrowings       660.0 323.3    
Other debt repayments       (274.5) (344.3)    
Distributions and payments to noncontrolling interest holders       0.0 0.0    
Issuance of common shares         0.3    
Repurchase of common shares       (3.0) (4.8)    
Capital contributions received and loans incurred       0.0 0.0    
Payments on intercompany loans       0.0 0.0    
Net cash provided by financing activities       450.9 (49.5)    
Effect of exchange rate changes on cash and cash equivalents       0.0 0.0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect       (48.2) (79.6)    
Cash, cash equivalents and restricted cash at the beginning of the period 10.3   59.3 10.3 59.3 58.5 138.9
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]              
Net cash used by operating activities       (24.4) (23.9)    
Cash flow from investing activities:              
Capital expenditures       (0.1) (0.1)    
Payments for acquisitions       0.0 0.0    
Proceeds from maturities of short-term investments       0.0 0.0    
Payments for purchases of short-term investments       0.0 0.0    
Proceeds from sale of assets       0.0 0.0    
Increase in certain other assets       0.0 3.9    
Capital contributions and loans paid       0.0 0.0    
Proceeds from intercompany loans       0.0 0.0    
Net cash used by investing activities       (0.1) 3.8    
Cash flow from financing activities:              
Dividends paid       0.0 0.0    
Debt issuance costs       0.0 0.0    
Revolving credit facility (repayments) borrowings, net       0.0 0.0    
Other debt borrowings       0.0 0.0    
Other debt repayments       (0.3) (1.1)    
Distributions and payments to noncontrolling interest holders       0.0 0.0    
Issuance of common shares         0.0    
Repurchase of common shares       0.0 0.0    
Capital contributions received and loans incurred       43.0 53.2    
Payments on intercompany loans       (16.6) (31.8)    
Net cash provided by financing activities       26.1 20.3    
Effect of exchange rate changes on cash and cash equivalents       0.0 0.0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect       1.6 0.2    
Cash, cash equivalents and restricted cash at the beginning of the period 3.9   2.5 3.9 2.5 2.3 2.3
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]              
Net cash used by operating activities       (239.2) (109.5)    
Cash flow from investing activities:              
Capital expenditures       (35.7) (34.1)    
Payments for acquisitions       (5.9) (5.6)    
Proceeds from maturities of short-term investments       201.0 249.1    
Payments for purchases of short-term investments       (126.5) (246.7)    
Proceeds from sale of assets       4.1 14.6    
Increase in certain other assets       (18.2) (30.2)    
Capital contributions and loans paid       0.0 0.0    
Proceeds from intercompany loans       0.0 0.0    
Net cash used by investing activities       18.8 (52.9)    
Cash flow from financing activities:              
Dividends paid       0.0 0.0    
Debt issuance costs       0.0 0.0    
Revolving credit facility (repayments) borrowings, net       70.0 120.0    
Other debt borrowings       46.0 57.7    
Other debt repayments       (31.9) (88.1)    
Distributions and payments to noncontrolling interest holders       (337.8) (16.3)    
Issuance of common shares         0.0    
Repurchase of common shares       0.0 0.0    
Capital contributions received and loans incurred       444.2 47.0    
Payments on intercompany loans       (8.6) (161.9)    
Net cash provided by financing activities       181.9 (41.6)    
Effect of exchange rate changes on cash and cash equivalents       (14.4) 19.3    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect       (52.9) (184.7)    
Cash, cash equivalents and restricted cash at the beginning of the period 429.5   326.8 429.5 326.8 482.4 511.5
Consolidation, Eliminations [Member]              
Net cash used by operating activities       0.0 0.0    
Cash flow from investing activities:              
Capital expenditures       0.0 0.0    
Payments for acquisitions       0.0 0.0    
Proceeds from maturities of short-term investments       0.0 0.0    
Payments for purchases of short-term investments       0.0 0.0    
Proceeds from sale of assets       0.0 0.0    
Increase in certain other assets       0.0 0.0    
Capital contributions and loans paid       487.2 100.2    
Proceeds from intercompany loans       (25.2) (193.7)    
Net cash used by investing activities       462.0 (93.5)    
Cash flow from financing activities:              
Dividends paid       0.0 0.0    
Debt issuance costs       0.0 0.0    
Revolving credit facility (repayments) borrowings, net       0.0 0.0    
Other debt borrowings       0.0 0.0    
Other debt repayments       0.0 0.0    
Distributions and payments to noncontrolling interest holders       0.0 0.0    
Issuance of common shares         0.0    
Repurchase of common shares       0.0 0.0    
Capital contributions received and loans incurred       (487.2) (100.2)    
Payments on intercompany loans       25.2 193.7    
Net cash provided by financing activities       (462.0) 93.5    
Effect of exchange rate changes on cash and cash equivalents       0.0 0.0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect       0.0 0.0    
Cash, cash equivalents and restricted cash at the beginning of the period $ 0.0   $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0