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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (199.2) $ (242.9)
Adjustments to reconcile net loss to cash provided by operating activities 589.4 592.2
Changes in working capital accounts (6.0) 96.3
Changes in deferred income taxes and other 4.8 (102.8)
Net cash provided by operating activities 389.0 342.8
Cash flows from investing activities:    
Capital expenditures (214.1) (214.4)
Acquisitions of businesses, net of cash acquired (57.7) 0.0
Proceeds from asset sales 7.5 3.1
Distributions of capital from equity investments 23.9 24.0
Other 2.5 3.0
Net cash used in investing activities (237.9) (184.3)
Cash flows from financing activities:    
Borrowings under revolving credit facility 125.0 270.0
Repayments under revolving credit facility (170.0) (315.0)
Proceeds from issuance of senior notes and term loans 1,762.4 0.0
Repayment of senior notes and term loans (1,693.4) (39.9)
Payments of debt issuance and deferred financing costs (52.3) 0.0
Payments on long-term debt (13.1) (37.6)
Payments on license obligations (29.0) (34.5)
Net redemptions of common stock under stock-based compensation plans and other (2.7) (4.7)
Net cash provided by (used in) financing activities (73.1) (161.7)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 4.8 (1.1)
Increase (decrease) in cash, cash equivalents and restricted cash 82.8 (4.3)
Cash, cash equivalents and restricted cash, beginning of period 156.9 166.8
Cash, cash equivalents and restricted cash, end of period 239.7 162.5
Supplemental cash flow information:    
Cash paid for interest 423.1 433.5
Income taxes paid 27.8 9.8
Supplemental non-cash transactions:    
Non-cash rollover and refinancing of Term loans (see Note 10) 6,030.4 0.0
Non-cash interest expense 17.4 30.3
Non-cash additions to intangible assets related to license agreements $ 28.1 $ 91.3