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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (242.9) $ (1,266.8)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation, amortization and impairments 565.4 692.9
Change in deferred income taxes (100.7) (223.3)
Stock-based compensation 23.5 19.5
Non-cash interest expense 30.3 29.0
Earnings from equity investments, net (18.5) (9.4)
Distributed earnings from equity investments 16.7 20.9
Gain on early extinguishment of debt (25.2) 0.0
Goodwill impairment 0.0 935.0
Changes in current assets and liabilities:    
Accounts and notes receivable, net 53.5 43.7
Inventories (30.3) 36.8
Other current assets and liabilities 17.8 11.8
Accounts payable 4.1 (17.7)
Accrued liabilities 51.2 (17.4)
Other, net (2.1) 0.5
Net cash provided by operating activities 342.8 255.5
Cash flows from investing activities:    
Capital expenditures (214.4) (233.6)
Proceeds from asset sales 3.1 0.0
Changes in other assets and liabilities and other 3.0 10.1
Restricted cash (3.5) 9.3
Distributions of capital on equity investments 24.0 37.0
Net cash (used in) provided by investing activities (187.8) (177.2)
Cash flows from financing activities:    
Borrowings under revolving credit facility 270.0 110.0
Repayments under revolving credit facility (315.0) (180.0)
Payments on long-term debt (37.6) (38.8)
Repurchase of notes (39.9) 0.0
Payments on license obligations (34.5) (32.0)
Contingent earnout payments 0.0 (0.5)
(Redemptions) issuance of common stock under stock-based compensation plans (4.7) 0.4
Net cash provided by (used in) financing activities (161.7) (140.9)
Effect of exchange rate changes on cash and cash equivalents (1.1) (7.1)
Decrease in cash and cash equivalents (7.8) (69.7)
Cash and cash equivalents, beginning of period 128.7 171.8
Cash and cash equivalents, end of period 120.9 102.1
Supplemental cash flow information:    
Interest paid 433.5 424.4
Income taxes paid (received) 9.8 (9.1)
Non-cash investing and financing transactions:    
Disposal of fully depreciated assets 38.9 59.9
Non-cash additions to intangible assets related to license agreements $ 91.3 $ 9.1