XML 46 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Effect of New Accounting Pronouncements (Tables)
12 Months Ended
Dec. 31, 2017
Accounting Changes and Error Corrections [Abstract]  
Summary of Cash, Cash Equivalents and Restricted Cash

The following is a reconciliation of our December 31 cash, cash equivalents and restricted cash balances as presented in the consolidated statement of cash flows for the years ended December 31, 2017, 2016 and 2015 (in millions):

 

     December 31,  
     2017      2016      2015  

Cash and cash equivalents

   $ 681.2      $ 545.5      $ 480.4  

Restricted cash

     1,623.8        1,392.1        1,412.1  
  

 

 

    

 

 

    

 

 

 

Total cash, cash equivalents and restricted cash

   $ 2,305.0      $ 1,937.6      $ 1,892.5