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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net loss $ (242.3) $ (353.7) $ (1,394.3)
Adjustments to reconcile net loss to cash provided by operating activities:      
Depreciation, amortization and impairments 682.8 738.7 903.2
Goodwill impairments 0.0 69.0 1,002.6
Change in deferred income taxes (5.7) (164.6) (330.6)
Stock-based compensation 27.2 35.3 25.4
Non-cash interest expense 21.2 40.4 40.2
Earnings from equity investments, net (26.7) (13.0) (16.9)
Distributed earnings from equity investments 33.2 26.4 24.9
Loss (gain) on debt financing transactions 38.1 (25.2) 0.0
Changes in current assets and liabilities, net of effects of acquisitions:      
Accounts and notes receivable, net (48.0) 30.0 26.4
Inventories (2.2) 2.5 29.3
Other current assets and liabilities (35.9) 21.3 101.5
Accounts payable and accrued liabilities 64.5 14.7 4.6
Other, net 0.9 (2.8) (2.1)
Net cash provided by operating activities 507.1 419.0 414.2
Cash flows from investing activities:      
Capital expenditures (293.7) (272.9) (323.6)
Acquisitions of businesses, net of cash acquired (57.7) 0.0 0.0
Proceeds from asset sales 7.5 16.7 6.7
Acquisitions and additions to equity method investments (107.3) (1.2) (2.7)
Distributions of capital from equity investments 34.1 25.3 38.7
Changes in other assets and liabilities and other 2.5 4.1 11.2
Net cash used in investing activities (414.6) (228.0) (269.7)
Cash flows from financing activities:      
Borrowings under revolving credit facility 475.0 360.0 170.0
Repayments under revolving credit facility (170.0) (410.0) (260.0)
Proceeds from issuance of long-term debt 2,112.4 0.0 0.0
Payments on long-term debt (23.0) (49.8) (51.3)
Repayments of senior notes and term loans (1,693.4) (39.9) 0.0
Payments of debt issuance and deferred financing costs (58.7) 0.0 0.0
Payments on license obligations (52.6) (50.2) (40.5)
Net redemptions of common stock under stock-based compensation plans and other (9.5) (6.1) (1.4)
Net cash provided by (used in) financing activities 580.2 (196.0) (183.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 4.5 (4.9) (10.3)
Increase (decrease) in cash, cash equivalents and restricted cash 677.2 (9.9) (49.0)
Cash, cash equivalents and restricted cash, beginning of period 156.9 166.8 215.8
Cash, cash equivalents and restricted cash, end of period 834.1 156.9 166.8
Supplemental cash flow information:      
Cash paid for interest 575.0 621.5 596.3
Income taxes paid 37.8 21.9 34.1
Non-cash investing and financing transactions:      
Non-cash rollover and refinancing of Term loans (see Note 16) 6,030.4 0.0 0.0
Non-cash additions to intangible assets related to license agreements $ 26.0 $ 78.3 $ 15.4